Compare · 4 funds side by side · dividends reinvested

AIQ, IVV, SMH and SPY

AIQGlobal X×IVViShares×SMHVanEck×SPYSPDR×

02 / 04

Search ETFs and stocks

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,977SMH · best of the four

Story of the four · IncomeMost incomeIVV · 1.10% · $110 a year on $10k

Story of the four · RiskSmallest drop

AIQ, IVV, SMH and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+12.3%+12.7%+21.9%+11.9%−8.9%13.7%$883B2.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B2.3

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.8%+15.1%+29.5%+13.4%−20.2%30.3%$9.4B2.8

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.00%+12.3%+12.7%+21.8%+11.8%−8.9%13.7%$793B2.8

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

End-of-day Nov 11, 2026 · returns include dividends · since: AIQ 2018 · IVV 2000 · SMH 2011 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Global X - Artificial Intelligence & Technology ETF · $9.4B$18,769

AIQ

More Ways to See the Pairs

AIQ vs SMH: Top 5 Holdings

Today

AIQ

19.0%in top 5

SMH

in top 546.3%

AIQStockSMH

not top 5NVDA18.0%

not top 5TSM10.1%

not top 5AVGO6.2%

not top 5TXN6.1%

not top 5AMD5.9%

Cost, Income and Risk

Fees: AIQ, IVV, SMH, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

SMH0.35%$35

AIQ0.68%$68

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 11, 2026

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

VOO vs IVV

YTD

VanguardVOO

+12.3%

IVViShares

+12.3%

SMH

VanEck Semiconductor ETF · $63.5B$36,977

$10,000 five years ago, dividends reinvested · they hold 19.5% in common

AIQMeasureSMH

+17.8%Year to dateJan 1 → Nov 11+40.8%

+15.1%1 yearTotal return+41.7%

+29.5%3 years · per year$10,000 became $21,707 · $34,270+50.8%

+13.4%5 years · per year$10,000 became $18,769 · $36,977+29.9%

0.68%Expense ratio$68 · $35 a year on $10k · lower is better0.35%

0.08%Trailing 12-mo yield$8 · $22 a year on $10k0.22%

−20.2%Worst dropSmaller is better−33.1%

30.3%VolatilityLower is calmer43.2%

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

2–6SMH wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.2%MSFTnot top 5

4.1%PLTRnot top 5

3.6%SPCXnot top 5

3.6%TSLAnot top 5

3.5%AMZNnot top 5

Held in common19.5%

End-of-day Nov 11, 2026 · share of each fund

AIQ vs SMH Returns, Every Period

5Y

Global XAIQ

+13.4%

5 years, per year

SMHVanEck

+29.9%

5 years, per year

AIQSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Thematic vs Core: AIQ vs IVV

YTD

Global XAIQ

+17.8%

IVViShares

+12.3%

+17.8%Year to date+12.3%

−20.2%Worst drop · 1Y−8.9%

30.3%Volatility · 1Y13.7%

0.1%Yield1.1%

$9.4BAssets$883B

3–1IVV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: AIQ, IVV, SMH, SPY

1Y

1.10%highest, IVV

FundTrailing yieldYield$10k

IVV1.10%$110

SPY1.00%$100

SMH0.22%$22

AIQ0.08%$8

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$107most kept, IVV

IVV$110 − $3 = $107

SPY$100 − $9 = $91

SMH$22 − $35 = −$13

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: AIQ, IVV, SMH, SPY

Today

99.9%most shared, IVV and SPY

AIQIVVSMHSPY

AIQ—30.3%19.5%30.2%

IVV30.3%—14.8%99.9%

SMH19.5%14.8%—14.8%

SPY30.2%99.9%14.8%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+41.7%SMH, at 43.2% volatility

SPYWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.7% vol

AIQWorst drop−20.2%30.3% vol

SMHWorst drop−33.1%43.2% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

IVVSMH

+12.3%Year to date+40.8%

1.1%Yield0.2%

+12.7%Past year+41.7%

0.03%Fee0.35%

2–2level

End-of-day Nov 11, 2026

+55.1%Year to date+40.8%

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

$43.8BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

Year to date

+12.3%

1.1%Yield1.1%

$1.00TAssets$883B

0–0level

End-of-day Nov 11, 2026

Loading…

AIQ, IVV, SMH and SPY

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four