Compare · 4 funds side by side · dividends reinvested

AIQ, DRAM, SMH and ITA

AIQGlobal X×DRAMRoundhill×SMHVanEck×ITAiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

AIQ, DRAM, SMH and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.6

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.56%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$11.7B2.0

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+15.6%+15.1%+29.5%+13.2%−20.2%30.3%$9.1B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: AIQ 2018 · DRAM 2026 · SMH 2011 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.1B$18,586

AIQ

DRAM

Roundhill Memory ETF · $14.7B[…]

$10,000 five years ago, dividends reinvested · they hold 7.4% in common

AIQMeasureDRAM

+15.6%Year to dateJan 1 → Nov 9[…]

+15.1%1 yearTotal return[…]

+29.5%3 years · per year$10,000 became $21,734 · […][…]

+13.2%5 years · per year$10,000 became $18,586 · […][…]

0.68%Expense ratio$68 · $65 a year on $10k · lower is better0.65%

0.08%Trailing 12-mo yield$8 · $0 a year on $10k0.00%

−20.2%Worst dropSmaller is better[…]

30.3%VolatilityLower is calmer[…]

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

1–1Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIQ vs DRAM: Top 5 Holdings

Today

AIQ

18.7%in top 5

DRAM

in top 577.1%

AIQStockDRAM

not top 5005930.K19.6%

not top 5FGXXX19.2%

not top 5000660.K15.7%

not top 5912797WN15.5%

not top 5912797VV7.1%

4.3%MSFTnot top 5

4.0%PLTRnot top 5

3.5%SPCXnot top 5

3.5%TSLAnot top 5

3.4%AMZNnot top 5

Held in common7.4%

End-of-day Nov 9, 2026 · share of each fund

AIQ vs DRAM Returns, Every Period

Global XAIQ

+15.1%

past year

DRAMRoundhill

[…]

past year

Returns […]

AIQDRAMFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

AIQ vs ITA

YTD

Global XAIQ

+15.6%

ITAiShares

+0.4%

+15.6%Year to date+0.4%

−20.2%Worst drop · 1Y−20.0%

30.3%Volatility · 1Y24.0%

0.1%Yield0.6%

$9.1BAssets$11.7B

3–1ITA wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIQ, DRAM, SMH, ITA

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

DRAM0.65%$65

AIQ0.68%$68

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: AIQ, DRAM, SMH, ITA

0.56%highest, ITA

FundTrailing yieldYield$10k

ITA0.56%$56

SMH0.23%$23

AIQ0.08%$8

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$19most kept, ITA

ITA$56 − $37 = $19

SMH$23 − $35 = −$12

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: AIQ, DRAM, SMH, ITA

Today

19.1%most shared, AIQ and SMH

AIQDRAMSMHITA

AIQ—7.4%19.1%0.0%

DRAM7.4%—3.1%0.0%

SMH19.1%3.1%—0.0%

ITA0.0%0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

ITAWorst drop−20.0%24.0% vol

AIQWorst drop−20.2%30.3% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ITASMH

+0.4%Year to date+35.3%

0.6%Yield0.2%

+3.9%Past year+39.3%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026