Compare · 4 funds side by side · dividends reinvested

AIQ, IVES, DRAM and SMH

AIQGlobal X×IVESWedbush×DRAMRoundhill×SMHVanEck×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$35,140SMH · best of the four

Story of the four · IncomeMost incomeIVES · 0.36% · $36 a year on $10k

Story of the four · RiskSmallest drop

AIQ, IVES, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+39.3%+43.4%+49.9%+28.6%−33.1%43.2%$64.4B1.6

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.0%+15.3%+28.8%+12.9%−20.2%30.3%$9.6B2.0

Dan Ives Wedbush AI Revolution ETFThematic · AI & semis0.75%0.36%+14.2%+8.4%[…][…]−21.5%31.1%$835M2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$16.6B3.0

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

End-of-day Nov 12, 2026 · returns include dividends · since: AIQ 2018 · IVES 2025 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dan Ives Wedbush AI Revolution ETF · $835M[…]

IVES

More Ways to See the Pairs

IVES vs SMH: Top 5 Holdings

Today

IVES

26.6%in top 5

SMH

in top 545.9%

IVESStockSMH

not top 5NVDA17.7%

not top 5TSM10.0%

5.0%AVGO6.1%

not top 5TXN6.0%

not top 5AMD

Cost, Income and Risk

Fees: AIQ, IVES, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRAM0.65%$65

AIQ0.68%$68

IVES0.75%$75

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

+54.7%Year to date+39.3%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SMH

VanEck Semiconductor ETF · $64.4B$35,140

$10,000 five years ago, dividends reinvested · they hold 26.3% in common

IVESMeasureSMH

+14.2%Year to dateJan 1 → Nov 12+39.3%

+8.4%1 yearTotal return+43.4%

[…]3 years · per year$10,000 became […] · $33,705+49.9%

[…]5 years · per year$10,000 became […] · $35,140+28.6%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

0.36%Trailing 12-mo yield$36 · $22 a year on $10k0.22%

−21.5%Worst dropSmaller is better−33.1%

31.1%VolatilityLower is calmer43.2%

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

3–3Level

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.0%

5.6%AAPLnot top 5

5.5%AMZNnot top 5

5.3%TSLAnot top 5

5.3%MSFTnot top 5

Held in common26.3%

End-of-day Nov 12, 2026 · share of each fund

IVES vs SMH Returns, Every Period

1Y

WedbushIVES

+8.4%

past year

SMHVanEck

+43.4%

past year

IVESSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

IVES vs SMH

YTD

WedbushIVES

+14.2%

SMHVanEck

+39.3%

+14.2%Year to date+39.3%

−21.5%Worst drop · 1Y−33.1%

31.1%Volatility · 1Y43.2%

0.4%Yield0.2%

$835MAssets$64.4B

3–1IVES wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: AIQ, IVES, DRAM, SMH

1Y

0.36%highest, IVES

FundTrailing yieldYield$10k

IVES0.36%$36

SMH0.22%$22

AIQ0.08%$8

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

−$13most kept, SMH

SMH$22 − $35 = −$13

IVES$36 − $75 = −$39

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: AIQ, IVES, DRAM, SMH

Today

46.9%most shared, AIQ and IVES

AIQIVESDRAMSMH

AIQ—46.9%7.6%20.1%

IVES46.9%—2.7%26.3%

DRAM7.6%2.7%—2.7%

SMH20.1%26.3%2.7%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+43.4%SMH, at 43.2% volatility

AIQWorst drop−20.2%30.3% vol

IVESWorst drop−21.5%31.1% vol

SMHWorst drop−33.1%43.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

IVESSMH

+14.2%Year to date+39.3%

0.4%Yield0.2%

+8.4%Past year+43.4%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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AIQ, IVES, DRAM and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four