Compare · 4 funds side by side · dividends reinvested

AIUP, SMH, VOO and CIBR

AIUPFINQ×SMHVanEck×VOOVanguard×CIBRFirst Trust×

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

02 / 04

AIUP, SMH, VOO and CIBR, 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%$65.4B2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B2.0

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 5, 2026 · returns include dividends · since: AIUP 2026 · SMH 2011 · VOO 2010 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

AIUP

SMH

VanEck Semiconductor ETF · $65.4B$33,824

$10,000 five years ago, dividends reinvested · they hold 13.6% in common

AIUPMeasureSMH

[…]Year to dateJan 1 → Nov 5+24.3%

[…]1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

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

0.00%Trailing 12-mo yield$0 · $25 a year on $10k0.25%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer42.8%

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

0–2SMH 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 SMH: Top 5 Holdings

Today

AIUP

54.3%in top 5

SMH

in top 547.4%

AIUPStockSMH

not top 5NVDA20.5%

15.2%DELLnot top 5

15.0%MUnot top 5

14.8%DDOGnot top 5

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

4.7%AMD5.4%

4.7%APHnot top 5

Held in common13.6%

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

AIUP vs SMH Returns, Every Period

FINQAIUP

[…]

past year

SMHVanEck

+27.3%

past year

Returns […]

AIUPSMHFaded: behind in that period

0–0Level

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

Thematic vs Core: AIUP vs VOO

YTD

FINQAIUP

[…]

VOOVanguard

+8.4%

[…]Year to date+8.4%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.5%

0.0%Yield1.1%

$4.3MAssets$1.00T

1–0VOO wins

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

Cost, Income and Risk

Fees: AIUP, SMH, VOO, CIBR

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

CIBR0.58%$58

AIUP0.70%$70

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

Yields: AIUP, SMH, VOO, CIBR

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

CIBR0.43%$43

SMH0.25%$25

AIUP0.00%$0

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

AIUP$0 − $70 = −$70

KeptFee

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

Overlap: AIUP, SMH, VOO, CIBR

Today

18.8%most shared, SMH and VOO

AIUPSMHVOOCIBR

AIUP—13.6%10.2%10.8%

SMH13.6%—18.8%5.8%

VOO10.2%18.8%—9.4%

CIBR10.8%5.8%9.4%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

VOOWorst drop−8.9%13.5% vol

CIBRWorst drop−20.6%31.1% 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

VOOCIBR

+8.4%Year to date+27.7%

1.1%Yield0.4%

+9.8%Past year+21.3%

0.03%Fee0.58%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026