Compare · 4 funds side by side · dividends reinvested

AIQ, SMH, VTI and DRAM

AIQGlobal X×SMHVanEck×VTIVanguard×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

AIQ, SMH, VTI and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.0

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

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: AIQ 2018 · SMH 2011 · VTI 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

AIQ

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 19.1% in common

AIQMeasureSMH

+15.6%Year to dateJan 1 → Nov 9+35.3%

+15.1%1 yearTotal return+39.3%

+29.5%3 years · per year$10,000 became $21,734 · $33,815+50.1%

+13.2%5 years · per year$10,000 became $18,586 · $36,298+29.4%

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

0.08%Trailing 12-mo yield$8 · $23 a year on $10k0.23%

−20.2%Worst dropSmaller is better−33.1%

30.3%VolatilityLower is calmer43.1%

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

2–6SMH 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 SMH: Top 5 Holdings

Today

AIQ

18.7%in top 5

SMH

in top 547.7%

AIQStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

4.3%MSFTnot top 5

4.0%PLTRnot top 5

3.5%SPCXnot top 5

3.5%TSLAnot top 5

3.4%AMZNnot top 5

Held in common19.1%

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

AIQ vs SMH Returns, Every Period

Global XAIQ

+13.2%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

AIQSMHFaded: behind in that period

0–4SMH wins

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

Thematic vs Core: AIQ vs VTI

YTD

Global XAIQ

+15.6%

VTIVanguard

+11.6%

+15.6%Year to date+11.6%

−20.2%Worst drop · 1Y−8.9%

30.3%Volatility · 1Y13.9%

0.1%Yield1.1%

$9.1BAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: AIQ, SMH, VTI, DRAM

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SMH0.35%$35

DRAM0.65%$65

AIQ0.68%$68

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

Yields: AIQ, SMH, VTI, DRAM

1.06%highest, VTI

FundTrailing yieldYield$10k

VTI1.06%$106

SMH0.23%$23

AIQ0.08%$8

DRAM0.00%$0

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

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

SMH$23 − $35 = −$12

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: AIQ, SMH, VTI, DRAM

Today

31.1%most shared, AIQ and VTI

AIQSMHVTIDRAM

AIQ—19.1%31.1%7.4%

SMH19.1%—16.4%3.1%

VTI31.1%16.4%—2.5%

DRAM7.4%3.1%2.5%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

VTIWorst drop−8.9%13.9% vol

AIQWorst drop−20.2%30.3% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

VTISMH

+11.6%Year to date+35.3%

1.1%Yield0.2%

+13.9%Past year+39.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

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

$39.1BAssets$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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026