Compare · 4 funds side by side · dividends reinvested

AIQ, VOO, SMH and VTI

AIQGlobal X×VOOVanguard×SMHVanEck×VTIVanguard×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,977SMH · best of the four

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

Story of the four · RiskSmallest drop

AIQ, VOO, SMH and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.06%+12.3%+12.8%+21.9%+11.9%−8.9%13.7%$1.00T2.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B2.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+12.6%+13.0%+21.7%+10.8%−8.9%13.9%$689B2.6

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.8%+15.1%+29.5%+13.4%−20.2%30.3%$9.4B2.8

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

End-of-day Nov 11, 2026 · returns include dividends · since: AIQ 2018 · VOO 2010 · SMH 2011 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Global X - Artificial Intelligence & Technology ETF · $9.4B$18,769

AIQ

More Ways to See the Pairs

AIQ vs VOO: Top 5 Holdings

Today

AIQ

19.0%in top 5

VOO

in top 528.3%

AIQStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

4.2%MSFT5.8%

4.1%PLTRnot top 5

3.5%AMZN

Cost, Income and Risk

Fees: AIQ, VOO, SMH, VTI

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VTI0.03%$3

SMH0.35%$35

AIQ0.68%$68

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

VTI vs ITOT

YTD

VanguardVTI

+12.6%

ITOTiShares

+12.5%

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

VOO

Vanguard S&P 500 ETF · $1.00T$17,533

$10,000 five years ago, dividends reinvested · they hold 32.1% in common

AIQMeasureVOO

+17.8%Year to dateJan 1 → Nov 11+12.3%

+15.1%1 yearTotal return+12.8%

+29.5%3 years · per year$10,000 became $21,707 · $18,126+21.9%

+13.4%5 years · per year$10,000 became $18,769 · $17,533+11.9%

0.68%Expense ratio$68 · $3 a year on $10k · lower is better0.03%

0.08%Trailing 12-mo yield$8 · $106 a year on $10k1.06%

−20.2%Worst dropSmaller is better−8.9%

30.3%VolatilityLower is calmer13.7%

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

4–4Level

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

3.7%

3.6%SPCXnot top 5

3.6%TSLAnot top 5

not top 5GOOGL3.1%

Held in common32.1%

End-of-day Nov 11, 2026 · share of each fund

AIQ vs VOO Returns, Every Period

5Y

Global XAIQ

+13.4%

5 years, per year

VOOVanguard

+11.9%

5 years, per year

AIQVOOFaded: behind in that period

4–0AIQ wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Thematic vs Core: AIQ vs VOO

YTD

Global XAIQ

+17.8%

VOOVanguard

+12.3%

+17.8%Year to date+12.3%

−20.2%Worst drop · 1Y−8.9%

30.3%Volatility · 1Y13.7%

0.1%Yield1.1%

$9.4BAssets$1.00T

3–1VOO wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: AIQ, VOO, SMH, VTI

1Y

1.06%highest, VOO

FundTrailing yieldYield$10k

VOO1.06%$106

VTI1.05%$106

SMH0.22%$22

AIQ0.08%$8

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$103most kept, VOO

VOO$106 − $3 = $103

VTI$106 − $3 = $103

SMH$22 − $35 = −$13

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: AIQ, VOO, SMH, VTI

Today

89.0%most shared, VOO and VTI

AIQVOOSMHVTI

AIQ—32.1%19.5%30.6%

VOO32.1%—18.8%89.0%

SMH19.5%18.8%—16.4%

VTI30.6%89.0%16.4%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+41.7%SMH, at 43.2% volatility

VOOWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

AIQWorst drop−20.2%30.3% vol

SMHWorst drop−33.1%43.2% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VOOSMH

+12.3%Year to date+40.8%

1.1%Yield0.2%

+12.8%Past year+41.7%

0.03%Fee0.35%

2–2level

End-of-day Nov 11, 2026

+12.6%Year to date+12.5%

1.1%Yield1.0%

$689BAssets$95.3B

2–0VTI wins

End-of-day Nov 11, 2026

+55.1%Year to date+40.8%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

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AIQ, VOO, SMH and VTI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four