Compare · 4 funds side by side · dividends reinvested

AIQ, CHAT, DRAM and SMH

AIQGlobal X×CHATRoundhill×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

AIQ, CHAT, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.4

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+10.4%+9.0%+29.2%+12.4%−20.2%30.2%$9.6B2.3

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.57%+10.8%+4.2%+37.5%[…]−37.3%43.9%$1.5B2.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: AIQ 2018 · CHAT 2023 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.6B$17,911

AIQ

CHAT

Roundhill Generative AI & Technology ETF · $1.5B[…]

$10,000 five years ago, dividends reinvested · they hold 36.3% in common

AIQMeasureCHAT

+10.4%Year to dateJan 1 → Nov 5+10.8%

+9.0%1 yearTotal return+4.2%

+29.2%3 years · per year$10,000 became $21,555 · $25,985+37.5%

+12.4%5 years · per year$10,000 became $17,911 · […][…]

0.68%Expense ratio$68 · $75 a year on $10k · lower is better0.75%

0.08%Trailing 12-mo yield$8 · $257 a year on $10k2.57%

−20.2%Worst dropSmaller is better−37.3%

30.2%VolatilityLower is calmer43.9%

AIQCHAT Winner of the row, in its colourEach row: the bigger of the two fills its side

4–3AIQ wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIQ vs CHAT: Top 5 Holdings

Today

AIQ

18.6%in top 5

CHAT

in top 530.4%

AIQStockCHAT

not top 5NVDA8.0%

not top 5GOOGL6.3%

4.3%MSFT6.1%

3.3%AMZN5.4%

not top 5META4.6%

4.1%PLTRnot top 5

3.5%TSLAnot top 5

3.4%SPCXnot top 5

Held in common36.3%

End-of-day Nov 5, 2026 · share of each fund

AIQ vs CHAT Returns, Every Period

Global XAIQ

+9.0%

past year

CHATRoundhill

+4.2%

past year

AIQCHATFaded: behind in that period

1–2CHAT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

AIQ vs CHAT

YTD

Global XAIQ

+10.4%

CHATRoundhill

+10.8%

+10.4%Year to date+10.8%

−20.2%Worst drop · 1Y−37.3%

30.2%Volatility · 1Y43.9%

0.1%Yield2.6%

$9.6BAssets$1.5B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIQ, CHAT, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

AIQ0.68%$68

CHAT0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: AIQ, CHAT, DRAM, SMH

2.57%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.57%$257

SMH0.25%$25

AIQ0.08%$8

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$182most kept, CHAT

CHAT$257 − $75 = $182

SMH$25 − $35 = −$10

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: AIQ, CHAT, DRAM, SMH

Today

36.3%most shared, AIQ and CHAT

AIQCHATDRAMSMH

AIQ—36.3%8.3%19.6%

CHAT36.3%—9.4%26.4%

DRAM8.3%9.4%—3.2%

SMH19.6%26.4%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

AIQWorst drop−20.2%30.2% vol

SMHWorst drop−33.1%42.8% vol

CHATWorst drop−37.3%43.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CHATSMH

+10.8%Year to date+24.3%

2.6%Yield0.2%

+4.2%Past year+27.3%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026