Compare · 4 funds side by side · dividends reinvested

AIQ, SMH, SPYM and DRAM

AIQGlobal X×SMHVanEck×SPYMSPDR×DRAMRoundhill×

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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 incomeSPYM · 1.02% · $102 a year on $10k

Story of the four · RiskSmallest drop

AIQ, SMH, SPYM and DRAM, 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%$63.5B1.8

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.02%+12.0%+12.2%+21.7%+11.7%−8.9%13.7%$183B2.0

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.0%+15.3%+28.8%+12.9%−20.2%30.3%$9.4B2.4

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$16.6B3.5

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 · SMH 2011 · SPYM 2005 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Global X - Artificial Intelligence & Technology ETF · $9.4B$18,378

AIQ

More Ways to See the Pairs

AIQ vs SMH: Top 5 Holdings

Today

AIQ

18.5%in top 5

SMH

in top 545.9%

AIQStockSMH

not top 5NVDA17.7%

not top 5TSM10.0%

not top 5AVGO6.1%

not top 5TXN6.0%

not top 5AMD6.0%

Cost, Income and Risk

Fees: AIQ, SMH, SPYM, DRAM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SMH0.35%$35

DRAM0.65%$65

AIQ0.68%$68

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

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

SMH

VanEck Semiconductor ETF · $63.5B$35,140

$10,000 five years ago, dividends reinvested · they hold 20.1% in common

AIQMeasureSMH

+17.0%Year to dateJan 1 → Nov 12+39.3%

+15.3%1 yearTotal return+43.4%

+28.8%3 years · per year$10,000 became $21,353 · $33,705+49.9%

+12.9%5 years · per year$10,000 became $18,378 · $35,140+28.6%

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

4.1%PLTRnot top 5

4.0%MSFTnot top 5

3.6%TSLAnot top 5

3.5%SPCXnot top 5

3.3%AMZNnot top 5

Held in common20.1%

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

AIQ vs SMH Returns, Every Period

5Y

Global XAIQ

+12.9%

5 years, per year

SMHVanEck

+28.6%

5 years, per year

AIQSMHFaded: behind in that period

0–4SMH wins

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

Thematic vs Core: AIQ vs SPYM

YTD

Global XAIQ

+17.0%

SPYMSPDR

+12.0%

+17.0%Year to date+12.0%

−20.2%Worst drop · 1Y−8.9%

30.3%Volatility · 1Y13.7%

0.1%Yield1.0%

$9.4BAssets$183B

3–1SPYM wins

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

Yields: AIQ, SMH, SPYM, DRAM

1Y

1.02%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.02%$102

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

$100most kept, SPYM

SPYM$102 − $2 = $100

SMH$22 − $35 = −$13

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: AIQ, SMH, SPYM, DRAM

Today

30.3%most shared, AIQ and SPYM

AIQSMHSPYMDRAM

AIQ—20.1%30.3%7.6%

SMH20.1%—15.3%2.7%

SPYM30.3%15.3%—2.0%

DRAM7.6%2.7%2.0%—

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

SPYMWorst drop−8.9%13.7% vol

AIQWorst drop−20.2%30.3% 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

SPYMSMH

+12.0%Year to date+39.3%

1.0%Yield0.2%

+12.2%Past year+43.4%

0.02%Fee0.35%

2–2level

End-of-day Nov 12, 2026

+54.7%Year to date+39.3%

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

$43.8BAssets$63.5B

2–0SOXX wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

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AIQ, SMH, SPYM and DRAM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four