Compare · 3 funds side by side · dividends reinvested

AIUP, AIQ and SMH

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

02 / 04

AIUP, AIQ and SMH, 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%$57.7B1.3

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+10.4%+9.0%+29.2%+12.4%−20.2%30.2%$9.6B1.8

FINQ FIRST U.S. Large Cap AI-Managed Equity ETFThematic · AI & semis0.70%0.00%[…][…][…][…][…][…]$4M3.0

Rank among the three1st → 3rdFee, 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: AIUP 2026 · AIQ 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF · $4M[…]

AIUP

AIQ

Global X - Artificial Intelligence & Technology ETF · $9.6B$17,911

$10,000 five years ago, dividends reinvested · they hold 8.9% in common

AIUPMeasureAIQ

[…]Year to dateJan 1 → Nov 5+10.4%

[…]1 yearTotal return+9.0%

[…]3 years · per year$10,000 became […] · $21,555+29.2%

[…]5 years · per year$10,000 became […] · $17,911+12.4%

0.70%Expense ratio$70 · $68 a year on $10k · lower is better0.68%

0.00%Trailing 12-mo yield$0 · $8 a year on $10k0.08%

[…]Worst dropSmaller is better−20.2%

[…]VolatilityLower is calmer30.2%

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

0–2AIQ wins

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

More Ways to See the Pairs

AIUP vs AIQ: Top 5 Holdings

Today

AIUP

54.3%in top 5

AIQ

in top 518.6%

AIUPStockAIQ

15.2%DELLnot top 5

15.0%MUnot top 5

14.8%DDOGnot top 5

4.7%AMDnot top 5

4.7%APHnot top 5

not top 5MSFT4.3%

not top 5PLTR4.1%

not top 5TSLA3.5%

not top 5SPCX3.4%

not top 5AMZN3.3%

Held in common8.9%

End-of-day Nov 5, 2026 · share of each fund

AIUP vs AIQ Returns, Every Period

FINQAIUP

[…]

past year

AIQGlobal X

+9.0%

past year

Returns […]

AIUPAIQFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

AIUP vs SMH

YTD

FINQAIUP

[…]

SMHVanEck

+24.3%

[…]Year to date+24.3%

[…]Worst drop · 1Y−33.1%

[…]Volatility · 1Y42.8%

0.0%Yield0.2%

$4.2MAssets$57.7B

1–0SMH wins

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

Cost, Income and Risk

Fees: AIUP, AIQ, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

AIQ0.68%$68

AIUP0.70%$70

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

Yields: AIUP, AIQ, SMH

0.25%highest, SMH

FundTrailing yieldYield$10k

SMH0.25%$25

AIQ0.08%$8

AIUP0.00%$0

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

AIQ$8 − $68 = −$60

AIUP$0 − $70 = −$70

KeptFee

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

Overlap: AIUP, AIQ, SMH

Today

19.6%most shared, AIQ and SMH

AIUPAIQSMH

AIUP—8.9%13.6%

AIQ8.9%—19.6%

SMH13.6%19.6%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

AIQWorst drop−20.2%30.2% vol

SMHWorst drop−33.1%42.8% vol

AIUPWorst drop[…][…]

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

Paid More vs Made More

YTD

SMHAIQ

+24.3%Year to date+10.4%

0.2%Yield0.1%

+27.3%Past year+9.0%

0.35%Fee0.68%

4–0SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026