Compare · 3 funds side by side · dividends reinvested

AIUP, FTXN and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

AIUP, FTXN and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Oil & Gas ETFSectors · Energy0.60%1.90%+36.5%+41.7%+11.6%+15.4%−16.4%25.7%$1.1B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.6

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 6, 2026 · returns include dividends · since: AIUP 2026 · FTXN 2016 · 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

FTXN

First Trust Nasdaq Oil & Gas ETF · $1.1B$20,435

$10,000 five years ago, dividends reinvested · they hold 8.5% in common

AIUPMeasureFTXN

[…]Year to dateJan 1 → Nov 6+36.5%

[…]1 yearTotal return+41.7%

[…]3 years · per year$10,000 became […] · $13,918+11.6%

[…]5 years · per year$10,000 became […] · $20,435+15.4%

0.70%Expense ratio$70 · $60 a year on $10k · lower is better0.60%

0.00%Trailing 12-mo yield$0 · $190 a year on $10k1.90%

[…]Worst dropSmaller is better−16.4%

[…]VolatilityLower is calmer25.7%

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

0–2FTXN wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIUP vs FTXN: Top 5 Holdings

Today

AIUP

53.9%in top 5

FTXN

in top 538.1%

AIUPStockFTXN

15.0%PANWnot top 5

14.8%DELLnot top 5

14.5%MUnot top 5

not top 5CVX8.4%

not top 5XOM8.3%

not top 5COP8.3%

not top 5MPC7.4%

not top 5EOG5.6%

4.9%DASHnot top 5

4.7%SQnot top 5

Held in common8.5%

End-of-day Nov 6, 2026 · share of each fund

AIUP vs FTXN Returns, Every Period

FINQAIUP

[…]

past year

FTXNFirst Trust

+41.7%

past year

Returns […]

AIUPFTXNFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: AIUP vs FTXN

YTD

FINQAIUP

[…]

FTXNFirst Trust

+36.5%

[…]Year to date+36.5%

[…]Worst drop · 1Y−16.4%

[…]Volatility · 1Y25.7%

0.0%Yield1.9%

$3.8MAssets$1.1B

1–0FTXN wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIUP, FTXN, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FTXN0.60%$60

AIUP0.70%$70

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AIUP, FTXN, SMH

1.90%highest, FTXN

FundTrailing yieldYield$10k

FTXN1.90%$190

SMH0.24%$24

AIUP0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$130most kept, FTXN

FTXN$190 − $60 = $130

SMH$24 − $35 = −$11

AIUP$0 − $70 = −$70

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AIUP, FTXN, SMH

Today

13.2%most shared, AIUP and SMH

AIUPFTXNSMH

AIUP—8.5%13.2%

FTXN8.5%—0.0%

SMH13.2%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+41.7%FTXN, at 25.7% volatility

FTXNWorst drop−16.4%25.7% vol

SMHWorst drop−33.1%42.9% vol

AIUPWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FTXNSMH

+36.5%Year to date+28.8%

1.9%Yield0.2%

+41.7%Past year+29.5%

0.60%Fee0.35%

3–1FTXN wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026