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$35,140SMH · best of the four

Story of the four · IncomeMost incomeVTV · 1.82% · $182 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%1.82%+21.7%+24.0%+21.2%+12.3%−6.4%10.8%$184B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+39.3%+43.4%+49.9%+28.6%−33.1%43.2%$64.4B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−1.5%−3.0%+19.2%+9.4%−14.6%19.6%$119B2.5

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 12, 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 SMH: Top 5 Holdings

Today

AIUP

54.3%in top 5

SMH

in top 545.9%

AIUPStockSMH

not top 5NVDA17.7%

15.3%AMD6.0%

14.9%PANWnot top 5

14.7%HPEnot top 5

not top 5TSM

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 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+4.9%

SCHGSchwab

+5.6%

+4.9%Year to date+5.6%

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

$233BAssets$61.9B

1–1level

End-of-day Nov 12, 2026

VTV vs SCHV

YTD

VanguardVTV

+21.7%

SCHVSchwab

+19.2%

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

SMH

VanEck Semiconductor ETF · $64.4B$35,140

$10,000 five years ago, dividends reinvested · they hold 15.1% in common

AIUPMeasureSMH

[…]Year to dateJan 1 → Nov 12+39.3%

[…]1 yearTotal return+43.4%

[…]3 years · per year$10,000 became […] · $33,705+49.9%

[…]5 years · per year$10,000 became […] · $35,140+28.6%

0.70%Expense ratio$70 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $22 a year on $10k0.22%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer43.2%

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

0–2SMH wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

10.0%

not top 5AVGO6.1%

not top 5TXN6.0%

4.8%REGNnot top 5

4.6%MUnot top 5

Held in common15.1%

End-of-day Nov 12, 2026 · share of each fund

AIUP vs SMH Returns, Every Period

1Y

FINQAIUP

[…]

past year

SMHVanEck

+43.4%

past year

Returns […]

AIUPSMHFaded: behind in that period

0–0Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: AIUP vs VTV

YTD

FINQAIUP

[…]

VTVVanguard

+21.7%

[…]Year to date+21.7%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.8%

0.0%Yield1.8%

$4.2MAssets$184B

1–0VTV wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: AIUP, IWF, SMH, VTV

1Y

1.82%highest, VTV

FundTrailing yieldYield$10k

VTV1.82%$182

IWF0.37%$37

SMH0.22%$22

AIUP0.00%$0

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

Income After Fees on $10,000

1Y

$179most kept, VTV

VTV$182 − $3 = $179

IWF$37 − $18 = $19

SMH$22 − $35 = −$13

AIUP$0 − $70 = −$70

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: AIUP, IWF, SMH, VTV

Today

28.4%most shared, IWF and SMH

AIUPIWFSMHVTV

AIUP—13.3%15.1%6.3%

IWF13.3%—28.4%12.1%

SMH15.1%28.4%—6.7%

VTV6.3%12.1%6.7%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+43.4%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 12, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSMH

+21.7%Year to date+39.3%

1.8%Yield0.2%

+24.0%Past year+43.4%

0.03%Fee0.35%

2–2level

End-of-day Nov 12, 2026

+21.7%Year to date+19.2%

1.8%Yield1.8%

$184BAssets$15.8B

1–0VTV wins

End-of-day Nov 12, 2026

+54.7%Year to date+39.3%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 12, 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