Compare · 3 funds side by side · dividends reinvested

AIQ, SMH and PAVE

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, SMH and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.6

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.80%+13.0%+13.0%+24.4%+15.6%−13.8%20.6%$14.2B1.9

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.7%+11.9%+32.2%+14.1%−20.2%29.7%$9.6B2.5

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 · SMH 2011 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

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

AIQ

SMH

VanEck Semiconductor ETF · $65.4B$33,824

$10,000 five years ago, dividends reinvested · they hold 19.6% in common

AIQMeasureSMH

+17.7%Year to dateJan 1 → Nov 5+40.0%

+11.9%1 yearTotal return+38.2%

+32.2%3 years · per year$10,000 became $23,116 · $37,049+54.7%

+14.1%5 years · per year$10,000 became $19,325 · $38,820+31.2%

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−24.6%

29.7%VolatilityLower is calmer41.2%

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

2–6SMH wins

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

More Ways to See the Pairs

AIQ vs SMH: Top 5 Holdings

Today

AIQ

18.6%in top 5

SMH

in top 547.4%

AIQStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

4.3%MSFTnot top 5

4.1%PLTRnot top 5

3.5%TSLAnot top 5

3.4%SPCXnot top 5

3.3%AMZNnot top 5

Held in common19.6%

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

AIQ vs SMH Returns, Every Period

Global XAIQ

+14.1%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

AIQSMHFaded: behind in that period

0–4SMH wins

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

AIQ vs PAVE

YTD

Global XAIQ

+17.7%

PAVEGlobal X

+13.0%

+17.7%Year to date+13.0%

−20.2%Worst drop · 1Y−13.8%

29.7%Volatility · 1Y20.6%

0.1%Yield0.8%

$9.6BAssets$14.2B

3–1PAVE wins

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

Cost, Income and Risk

Fees: AIQ, SMH, PAVE

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, SMH, PAVE

0.80%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.80%$80

SMH0.22%$22

AIQ0.08%$8

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

Income After Fees on $10,000

$33most kept, PAVE

PAVE$80 − $47 = $33

SMH$22 − $35 = −$13

AIQ$8 − $68 = −$60

KeptFee

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

Overlap: AIQ, SMH, PAVE

Today

19.6%most shared, AIQ and SMH

AIQSMHPAVE

AIQ—19.6%0.0%

SMH19.6%—0.0%

PAVE0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

PAVEWorst drop−13.8%20.6% vol

AIQWorst drop−20.2%29.7% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PAVESMH

+13.0%Year to date+40.0%

0.8%Yield0.2%

+13.0%Past year+38.2%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026