Compare · 3 funds side by side · dividends reinvested

AIQ, PAVE 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, PAVE and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.6

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.0B2.0

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+10.4%+9.0%+29.2%+12.4%−20.2%30.2%$9.6B2.4

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 · PAVE 2017 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

AIQ

PAVE

Global X - U.S. Infrastructure Development ETF · $14.0B$19,029

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

AIQMeasurePAVE

+10.4%Year to dateJan 1 → Nov 5+6.3%

+9.0%1 yearTotal return+7.4%

+29.2%3 years · per year$10,000 became $21,555 · $17,989+21.6%

+12.4%5 years · per year$10,000 became $17,911 · $19,028+13.7%

0.68%Expense ratio$68 · $47 a year on $10k · lower is better0.47%

0.08%Trailing 12-mo yield$8 · $85 a year on $10k0.85%

−20.2%Worst dropSmaller is better−15.3%

30.2%VolatilityLower is calmer21.5%

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

3–5PAVE 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 PAVE: Top 5 Holdings

Today

AIQ

18.6%in top 5

PAVE

in top 518.0%

AIQStockPAVE

4.3%MSFTnot top 5

4.1%PLTRnot top 5

not top 5EMR3.8%

not top 5FAST3.7%

not top 5NUE3.6%

not top 5DE3.6%

3.5%TSLAnot top 5

3.4%SPCXnot top 5

3.3%AMZNnot top 5

not top 5UNP3.3%

Held in common0.0%

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

AIQ vs PAVE Returns, Every Period

Global XAIQ

+12.4%

5 years, per year

PAVEGlobal X

+13.7%

5 years, per year

AIQPAVEFaded: behind in that period

3–1AIQ wins

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

AIQ vs PAVE

YTD

Global XAIQ

+10.4%

PAVEGlobal X

+6.3%

+10.4%Year to date+6.3%

−20.2%Worst drop · 1Y−15.3%

30.2%Volatility · 1Y21.5%

0.1%Yield0.8%

$9.6BAssets$14.0B

3–1PAVE wins

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

Cost, Income and Risk

Fees: AIQ, PAVE, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

AIQ0.68%$68

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

Yields: AIQ, PAVE, SMH

0.85%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.85%$85

SMH0.25%$25

AIQ0.08%$8

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

Income After Fees on $10,000

$38most kept, PAVE

PAVE$85 − $47 = $38

SMH$25 − $35 = −$10

AIQ$8 − $68 = −$60

KeptFee

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

Overlap: AIQ, PAVE, SMH

Today

19.6%most shared, AIQ and SMH

AIQPAVESMH

AIQ—0.0%19.6%

PAVE0.0%—0.0%

SMH19.6%0.0%—

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

PAVEWorst drop−15.3%21.5% 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

PAVESMH

+6.3%Year to date+24.3%

0.8%Yield0.2%

+7.4%Past year+27.3%

0.47%Fee0.35%

3–1SMH wins

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