Compare · 3 funds side by side · dividends reinvested

AIQ, PAVE and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$28,442SOXX · best of the three

02 / 04

AIQ, PAVE and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$37.5B1.6

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B2.0

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+15.6%+15.1%+29.5%+13.2%−20.2%30.3%$9.1B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: AIQ 2018 · PAVE 2017 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.1B$18,586

AIQ

PAVE

Global X - U.S. Infrastructure Development ETF · $13.0B$19,862

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

AIQMeasurePAVE

+15.6%Year to dateJan 1 → Nov 9+11.8%

+15.1%1 yearTotal return+12.8%

+29.5%3 years · per year$10,000 became $21,734 · $18,295+22.3%

+13.2%5 years · per year$10,000 became $18,586 · $19,862+14.7%

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

0.08%Trailing 12-mo yield$8 · $81 a year on $10k0.81%

−20.2%Worst dropSmaller is better−15.3%

30.3%VolatilityLower is calmer21.9%

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

3–5PAVE wins

End-of-day Nov 9, 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

18.7%in top 5

PAVE

in top 518.2%

AIQStockPAVE

4.3%MSFTnot top 5

4.0%PLTRnot top 5

not top 5FAST3.9%

not top 5EMR3.8%

not top 5DE3.7%

3.5%SPCXnot top 5

not top 5NUE3.5%

3.5%TSLAnot top 5

3.4%AMZNnot top 5

not top 5CRH3.3%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

AIQ vs PAVE Returns, Every Period

Global XAIQ

+13.2%

5 years, per year

PAVEGlobal X

+14.7%

5 years, per year

AIQPAVEFaded: behind in that period

3–1AIQ wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

AIQ vs PAVE

YTD

Global XAIQ

+15.6%

PAVEGlobal X

+11.8%

+15.6%Year to date+11.8%

−20.2%Worst drop · 1Y−15.3%

30.3%Volatility · 1Y21.9%

0.1%Yield0.8%

$9.1BAssets$13.0B

3–1PAVE wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIQ, PAVE, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

PAVE0.47%$47

AIQ0.68%$68

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: AIQ, PAVE, SOXX

0.81%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.81%$81

SOXX0.28%$28

AIQ0.08%$8

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$34most kept, PAVE

PAVE$81 − $47 = $34

SOXX$28 − $33 = −$5

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: AIQ, PAVE, SOXX

Today

17.5%most shared, AIQ and SOXX

AIQPAVESOXX

AIQ—0.0%17.5%

PAVE0.0%—0.0%

SOXX17.5%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+48.5%SOXX, at 49.8% volatility

PAVEWorst drop−15.3%21.9% vol

AIQWorst drop−20.2%30.3% vol

SOXXWorst drop−39.5%49.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

PAVESOXX

+11.8%Year to date+46.5%

0.8%Yield0.3%

+12.8%Past year+48.5%

0.47%Fee0.33%

3–1SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026