Compare · 4 funds side by side · dividends reinvested

AIUP, IWF, SMH and VTV

AIUPFINQ×IWFiShares×SMHVanEck×VTVVanguard×

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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 incomeVTV · 1.81% · $181 a year on $10k

Story of the four · RiskSmallest drop

AIUP, IWF, SMH and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−1.2%−2.8%+19.8%+9.8%−14.6%19.6%$117B2.5

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 11, 2026 · returns include dividends · since: AIUP 2026 · IWF 2000 · SMH 2011 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

AIUP

More Ways to See the Pairs

AIUP vs IWF: Top 5 Holdings

Today

AIUP

54.5%in top 5

IWF

in top 538.3%

AIUPStockIWF

15.1%PANWnot top 5

15.0%HPEnot top 5

14.9%MUnot top 5

not top 5NVDA12.7%

not top 5AAPL8.8%

Cost, Income and Risk

Fees: AIUP, IWF, SMH, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IWF0.18%$18

SMH0.35%$35

AIUP0.70%$70

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

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

+5.1%Year to date+5.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

IWF

iShares Russell 1000 Growth ETF · $117B$15,927

$10,000 five years ago, dividends reinvested · they hold 12.6% in common

AIUPMeasureIWF

[…]Year to dateJan 1 → Nov 11−1.2%

[…]1 yearTotal return−2.8%

[…]3 years · per year$10,000 became […] · $17,180+19.8%

[…]5 years · per year$10,000 became […] · $15,927+9.8%

0.70%Expense ratio$70 · $18 a year on $10k · lower is better0.18%

0.00%Trailing 12-mo yield$0 · $37 a year on $10k0.37%

[…]Worst dropSmaller is better−14.6%

[…]VolatilityLower is calmer19.6%

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

0–2IWF wins

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

not top 5MSFT6.4%

not top 5GOOGL5.4%

not top 5AVGO5.0%

4.8%AMDnot top 5

4.7%GPNnot top 5

Held in common12.6%

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

AIUP vs IWF Returns, Every Period

1Y

FINQAIUP

[…]

past year

IWFiShares

−2.8%

past year

Returns […]

AIUPIWFFaded: behind in that period

0–0Level

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

Thematic vs Stocks: AIUP vs VTV

YTD

FINQAIUP

[…]

VTVVanguard

+22.3%

[…]Year to date+22.3%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.8%

0.0%Yield1.8%

$4.0MAssets$184B

1–0VTV wins

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

Yields: AIUP, IWF, SMH, VTV

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

IWF0.37%$37

SMH0.22%$22

AIUP0.00%$0

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

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

IWF$37 − $18 = $19

SMH$22 − $35 = −$13

AIUP$0 − $70 = −$70

KeptFee

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

Overlap: AIUP, IWF, SMH, VTV

Today

27.7%most shared, IWF and SMH

AIUPIWFSMHVTV

AIUP—12.6%13.3%6.3%

IWF12.6%—27.7%11.9%

SMH13.3%27.7%—6.4%

VTV6.3%11.9%6.4%—

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

VTVWorst drop−6.4%10.8% vol

IWFWorst drop−14.6%19.6% vol

SMHWorst drop−33.1%43.2% vol

AIUPWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVSMH

+22.3%Year to date+40.8%

1.8%Yield0.2%

+25.5%Past year+41.7%

0.03%Fee0.35%

2–2level

End-of-day Nov 11, 2026

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV 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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AIUP, IWF, SMH and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four