Compare · 4 funds side by side · dividends reinvested

AIQ, SMH, VOO and DRAM

AIQGlobal X×SMHVanEck×VOOVanguard×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

AIQ, SMH, VOO and DRAM, 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%$57.7B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.9

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+10.4%+9.0%+29.2%+12.4%−20.2%30.2%$9.6B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: AIQ 2018 · SMH 2011 · VOO 2010 · DRAM 2026

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 · $57.7B$33,824

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

AIQMeasureSMH

+10.4%Year to dateJan 1 → Nov 5+24.3%

+9.0%1 yearTotal return+27.3%

+29.2%3 years · per year$10,000 became $21,555 · $32,662+48.4%

+12.4%5 years · per year$10,000 became $17,911 · $33,824+27.6%

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

0.08%Trailing 12-mo yield$8 · $25 a year on $10k0.25%

−20.2%Worst dropSmaller is better−33.1%

30.2%VolatilityLower is calmer42.8%

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

+12.4%

5 years, per year

SMHVanEck

+27.6%

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

Thematic vs Core: AIQ vs VOO

YTD

Global XAIQ

+10.4%

VOOVanguard

+8.4%

+10.4%Year to date+8.4%

−20.2%Worst drop · 1Y−8.9%

30.2%Volatility · 1Y13.5%

0.1%Yield1.1%

$9.6BAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: AIQ, SMH, VOO, DRAM

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

DRAM0.65%$65

AIQ0.68%$68

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

Yields: AIQ, SMH, VOO, DRAM

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

SMH0.25%$25

AIQ0.08%$8

DRAM0.00%$0

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SMH$25 − $35 = −$10

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: AIQ, SMH, VOO, DRAM

Today

32.2%most shared, AIQ and VOO

AIQSMHVOODRAM

AIQ—19.6%32.2%8.3%

SMH19.6%—18.8%3.2%

VOO32.2%18.8%—2.8%

DRAM8.3%3.2%2.8%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

VOOWorst drop−8.9%13.5% vol

AIQWorst drop−20.2%30.2% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

VOOSMH

+8.4%Year to date+24.3%

1.1%Yield0.2%

+9.8%Past year+27.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

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

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026