Compare · 3 funds side by side · dividends reinvested

AIQ, FTEC and SMH

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

02 / 04

AIQ, FTEC and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Information Technology Index ETFSectors · Technology0.08%0.43%+13.9%+11.0%+28.8%+15.6%−17.7%26.6%$20.8B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.8

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+10.4%+9.0%+29.2%+12.4%−20.2%30.2%$9.6B2.6

Rank among the three1st → 3rdFee, 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 · FTEC 2013 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

AIQ

FTEC

Fidelity MSCI Information Technology Index ETF · $20.8B$20,633

$10,000 five years ago, dividends reinvested · they hold 30.5% in common

AIQMeasureFTEC

+10.4%Year to dateJan 1 → Nov 5+13.9%

+9.0%1 yearTotal return+11.0%

+29.2%3 years · per year$10,000 became $21,555 · $21,366+28.8%

+12.4%5 years · per year$10,000 became $17,911 · $20,633+15.6%

0.68%Expense ratio$68 · $8 a year on $10k · lower is better0.08%

0.08%Trailing 12-mo yield$8 · $43 a year on $10k0.43%

−20.2%Worst dropSmaller is better−17.7%

30.2%VolatilityLower is calmer26.6%

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

1–7FTEC 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 FTEC: Top 5 Holdings

Today

AIQ

18.6%in top 5

FTEC

in top 555.9%

AIQStockFTEC

not top 5AAPL18.2%

not top 5NVDA16.8%

4.3%MSFT13.2%

not top 5AVGO4.2%

4.1%PLTRnot top 5

not top 5MU3.6%

3.5%TSLAnot top 5

3.4%SPCXnot top 5

3.3%AMZNnot top 5

Held in common30.5%

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

AIQ vs FTEC Returns, Every Period

Global XAIQ

+12.4%

5 years, per year

FTECFidelity

+15.6%

5 years, per year

AIQFTECFaded: behind in that period

1–3FTEC wins

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

Thematic vs Sector: AIQ vs FTEC

YTD

Global XAIQ

+10.4%

FTECFidelity

+13.9%

+10.4%Year to date+13.9%

−20.2%Worst drop · 1Y−17.7%

30.2%Volatility · 1Y26.6%

0.1%Yield0.4%

$9.6BAssets$20.8B

4–0FTEC wins

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

Cost, Income and Risk

Fees: AIQ, FTEC, SMH

Today

0.08%lowest, FTEC

FundExpense ratioFee$10k

FTEC0.08%$8

SMH0.35%$35

AIQ0.68%$68

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

Yields: AIQ, FTEC, SMH

0.43%highest, FTEC

FundTrailing yieldYield$10k

FTEC0.43%$43

SMH0.25%$25

AIQ0.08%$8

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

Income After Fees on $10,000

$35most kept, FTEC

FTEC$43 − $8 = $35

SMH$25 − $35 = −$10

AIQ$8 − $68 = −$60

KeptFee

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

Overlap: AIQ, FTEC, SMH

Today

37.2%most shared, FTEC and SMH

AIQFTECSMH

AIQ—30.5%19.6%

FTEC30.5%—37.2%

SMH19.6%37.2%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

FTECWorst drop−17.7%26.6% vol

AIQWorst drop−20.2%30.2% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

FTECSMH

+13.9%Year to date+24.3%

0.4%Yield0.2%

+11.0%Past year+27.3%

0.08%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026