Compare · 4 funds side by side · dividends reinvested

AIQ, SMH, VTI and DRAM

AIQGlobal X×SMHVanEck×VTIVanguard×DRAMRoundhill×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,828SMH · best of the four

Story of the four · IncomeMost incomeVTI · 1.06% · $106 a year on $10k

Story of the four · RiskSmallest drop

AIQ, SMH, VTI 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%$64.4B1.8

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+12.1%+12.2%+21.4%+10.6%−8.9%13.9%$689B2.0

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.0%+15.3%+28.8%+12.9%−20.2%30.3%$9.6B2.4

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 13, 2026 · returns include dividends · since: AIQ 2018 · SMH 2011 · VTI 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Global X - Artificial Intelligence & Technology ETF · $9.6B$18,174

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, 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 13, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

VTI vs ITOT

YTD

VanguardVTI

+12.1%

ITOTiShares

+11.9%

+12.1%Year to date+11.9%

1.1%Yield1.0%

$689BAssets$96.0B

2–0VTI wins

End-of-day Nov 13, 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 · $64.4B$33,828

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

AIQMeasureSMH

+17.0%Year to dateJan 1 → Nov 13+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 13, 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 13, 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 13, 2026 · dividends in · faded = behind in that period

Thematic vs Core: AIQ vs VTI

YTD

Global XAIQ

+17.0%

VTIVanguard

+12.1%

+17.0%Year to date+12.1%

−20.2%Worst drop · 1Y−8.9%

30.3%Volatility · 1Y13.9%

0.1%Yield1.1%

$9.6BAssets$689B

3–1VTI wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yields: AIQ, SMH, VTI, DRAM

1Y

1.06%highest, VTI

FundTrailing yieldYield$10k

VTI1.06%$106

SMH0.22%$22

AIQ0.08%$8

DRAM0.00%$0

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$103most kept, VTI

VTI$106 − $3 = $103

SMH$22 − $35 = −$13

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: AIQ, SMH, VTI, DRAM

Today

30.4%most shared, AIQ and VTI

AIQSMHVTIDRAM

AIQ—20.1%30.4%7.6%

SMH20.1%—16.4%2.7%

VTI30.4%16.4%—2.5%

DRAM7.6%2.7%2.5%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+43.4%SMH, at 43.2% volatility

VTIWorst drop−8.9%13.9% vol

AIQWorst drop−20.2%30.3% vol

SMHWorst drop−33.1%43.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

VTISMH

+12.1%Year to date+39.3%

1.1%Yield0.2%

+12.2%Past year+43.4%

0.03%Fee0.35%

2–2level

End-of-day Nov 13, 2026

+54.7%Year to date+39.3%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 13, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

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AIQ, SMH, VTI and DRAM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four