Compare · 4 funds side by side · dividends reinvested

AIQ, CHAT, SMH and CIBR

AIQGlobal X×CHATRoundhill×SMHVanEck×CIBRFirst Trust×

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, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.9B2.4

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.7%+11.9%+32.2%+14.1%−20.2%29.7%$9.6B2.6

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.31%+23.5%+11.3%+42.9%[…]−30.3%42.8%$1.5B3.1

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 · SMH 2011 · CIBR 2015

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

+17.7%Year to dateJan 1 → Nov 5+23.5%

+11.9%1 yearTotal return+11.3%

+32.2%3 years · per year$10,000 became $23,116 · $29,167+42.9%

+14.1%5 years · per year$10,000 became $19,325 · […][…]

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

0.08%Trailing 12-mo yield$8 · $231 a year on $10k2.31%

−20.2%Worst dropSmaller is better−30.3%

29.7%VolatilityLower is calmer42.8%

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

+11.9%

past year

CHATRoundhill

+11.3%

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

+17.7%

CHATRoundhill

+23.5%

+17.7%Year to date+23.5%

−20.2%Worst drop · 1Y−30.3%

29.7%Volatility · 1Y42.8%

0.1%Yield2.3%

$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, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

AIQ0.68%$68

CHAT0.75%$75

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

Yields: AIQ, CHAT, SMH, CIBR

2.31%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.31%$231

CIBR0.40%$40

SMH0.22%$22

AIQ0.08%$8

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

Income After Fees on $10,000

$156most kept, CHAT

CHAT$231 − $75 = $156

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

AIQ$8 − $68 = −$60

KeptFee

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

Overlap: AIQ, CHAT, SMH, CIBR

Today

36.3%most shared, AIQ and CHAT

AIQCHATSMHCIBR

AIQ—36.3%19.6%14.3%

CHAT36.3%—26.4%18.7%

SMH19.6%26.4%—5.8%

CIBR14.3%18.7%5.8%—

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

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

AIQWorst drop−20.2%29.7% vol

CIBRWorst drop−21.1%30.5% vol

SMHWorst drop−24.6%41.2% vol

CHATWorst drop−30.3%42.8% vol

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

Paid More vs Made More

YTD

CHATSMH

+23.5%Year to date+40.0%

2.3%Yield0.2%

+11.3%Past year+38.2%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026