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$34,950SMH · 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%+15.5%+12.1%+28.7%+15.8%−17.7%26.6%$20.8B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+11.9%+9.3%+29.1%+12.7%−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 6, 2026 · returns include dividends · since: AIQ 2018 · FTEC 2013 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity MSCI Information Technology Index ETF · $20.8B$20,834

FTEC

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 35.5% in common

FTECMeasureSMH

+15.5%Year to dateJan 1 → Nov 6+28.8%

+12.1%1 yearTotal return+29.5%

+28.7%3 years · per year$10,000 became $21,308 · $33,022+48.9%

+15.8%5 years · per year$10,000 became $20,834 · $34,950+28.4%

0.08%Expense ratio$8 · $35 a year on $10k · lower is better0.35%

0.43%Trailing 12-mo yield$43 · $24 a year on $10k0.24%

−17.7%Worst dropSmaller is better−33.1%

26.6%VolatilityLower is calmer42.9%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FTEC vs SMH: Top 5 Holdings

Today

FTEC

56.8%in top 5

SMH

in top 547.8%

FTECStockSMH

16.4%NVDA21.0%

19.4%AAPLnot top 5

13.7%MSFTnot top 5

not top 5TSM9.8%

not top 5TXN6.2%

4.0%AVGO5.9%

not top 5ADI5.0%

3.2%MUnot top 5

Held in common35.5%

End-of-day Nov 6, 2026 · share of each fund

FTEC vs SMH Returns, Every Period

FidelityFTEC

+15.8%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

FTECSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Thematic: FTEC vs SMH

YTD

FidelityFTEC

+15.5%

SMHVanEck

+28.8%

+15.5%Year to date+28.8%

−17.7%Worst drop · 1Y−33.1%

26.6%Volatility · 1Y42.9%

0.4%Yield0.2%

$20.8BAssets$60.7B

3–1FTEC wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: AIQ, FTEC, SMH

0.43%highest, FTEC

FundTrailing yieldYield$10k

FTEC0.43%$43

SMH0.24%$24

AIQ0.08%$8

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$35most kept, FTEC

FTEC$43 − $8 = $35

SMH$24 − $35 = −$11

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AIQ, FTEC, SMH

Today

35.5%most shared, FTEC and SMH

AIQFTECSMH

AIQ—29.8%18.2%

FTEC29.8%—35.5%

SMH18.2%35.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

FTECWorst drop−17.7%26.6% vol

AIQWorst drop−20.2%30.2% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FTECSMH

+15.5%Year to date+28.8%

0.4%Yield0.2%

+12.1%Past year+29.5%

0.08%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026