Compare · 4 funds side by side · dividends reinvested

AIUP, ARTY, SOXX and SMH

AIUPFINQ×ARTYiShares×SOXXiShares×SMHVanEck×

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

02 / 04

AIUP, ARTY, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$37.5B1.8

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

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+34.2%+34.2%+30.2%+8.0%−27.7%42.3%$3.4B2.5

FINQ FIRST U.S. Large Cap AI-Managed Equity ETFThematic · AI & semis0.70%0.00%[…][…][…][…][…][…]$4M4.0

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: AIUP 2026 · ARTY 2018 · SOXX 2001 · 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

ARTY

iShares Future AI & Tech ETF · $3.4B$14,675

$10,000 five years ago, dividends reinvested · they hold 14.6% in common

AIUPMeasureARTY

[…]Year to dateJan 1 → Nov 9+34.2%

[…]1 yearTotal return+34.2%

[…]3 years · per year$10,000 became […] · $22,051+30.2%

[…]5 years · per year$10,000 became […] · $14,675+8.0%

0.70%Expense ratio$70 · $47 a year on $10k · lower is better0.47%

0.00%Trailing 12-mo yield$0 · $7 a year on $10k0.07%

[…]Worst dropSmaller is better−27.7%

[…]VolatilityLower is calmer42.3%

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

0–2ARTY wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIUP vs ARTY: Top 5 Holdings

Today

AIUP

54.3%in top 5

ARTY

in top 523.4%

AIUPStockARTY

15.3%MUnot top 5

14.9%PANWnot top 5

14.8%DELLnot top 5

4.7%AMD5.3%

not top 52330.TW4.7%

not top 5NVDA4.7%

not top 5AVGO4.6%

4.6%WDCnot top 5

not top 5ORCL4.1%

Held in common14.6%

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

AIUP vs ARTY Returns, Every Period

FINQAIUP

[…]

past year

ARTYiShares

+34.2%

past year

Returns […]

AIUPARTYFaded: behind in that period

0–0Level

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

AIUP vs SOXX

YTD

FINQAIUP

[…]

SOXXiShares

+46.5%

[…]Year to date+46.5%

[…]Worst drop · 1Y−39.5%

[…]Volatility · 1Y49.8%

0.0%Yield0.3%

$3.8MAssets$37.5B

1–0SOXX wins

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

Cost, Income and Risk

Fees: AIUP, ARTY, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

ARTY0.47%$47

AIUP0.70%$70

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

Yields: AIUP, ARTY, SOXX, SMH

0.28%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.28%$28

SMH0.23%$23

ARTY0.07%$7

AIUP0.00%$0

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

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

SMH$23 − $35 = −$12

ARTY$7 − $47 = −$40

AIUP$0 − $70 = −$70

KeptFee

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

Overlap: AIUP, ARTY, SOXX, SMH

Today

69.6%most shared, SOXX and SMH

AIUPARTYSOXXSMH

AIUP—14.6%16.3%13.4%

ARTY14.6%—24.5%22.4%

SOXX16.3%24.5%—69.6%

SMH13.4%22.4%69.6%—

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

Return vs Bumpiness: 4 ETFs

+48.5%SOXX, at 49.8% volatility

ARTYWorst drop−27.7%42.3% vol

SMHWorst drop−33.1%43.1% vol

SOXXWorst drop−39.5%49.8% vol

AIUPWorst drop[…][…]

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

Paid More vs Made More

YTD

SOXXSMH

+46.5%Year to date+35.3%

0.3%Yield0.2%

+48.5%Past year+39.3%

0.33%Fee0.35%

4–0SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026