Compare · 3 funds side by side · dividends reinvested

AIUP, VYM 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, VYM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.31%+12.8%+16.5%+19.6%+11.1%−6.7%10.6%$78.9B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.5

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 · VYM 2006 · 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

VYM

Vanguard High Dividend Yield ETF · $78.9B$16,941

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

AIUPMeasureVYM

[…]Year to dateJan 1 → Nov 6+12.8%

[…]1 yearTotal return+16.5%

[…]3 years · per year$10,000 became […] · $17,107+19.6%

[…]5 years · per year$10,000 became […] · $16,941+11.1%

0.70%Expense ratio$70 · $4 a year on $10k · lower is better0.04%

0.00%Trailing 12-mo yield$0 · $231 a year on $10k2.31%

[…]Worst dropSmaller is better−6.7%

[…]VolatilityLower is calmer10.6%

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

0–2VYM 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 VYM: Top 5 Holdings

Today

AIUP

53.9%in top 5

VYM

in top 518.2%

AIUPStockVYM

15.0%PANWnot top 5

14.8%DELLnot top 5

14.5%MUnot top 5

not top 5AVGO6.9%

4.9%DASHnot top 5

4.7%SQnot top 5

not top 5JPM3.8%

not top 5XOM2.8%

not top 5JNJ2.7%

not top 5ABBV2.0%

Held in common2.1%

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

AIUP vs VYM Returns, Every Period

FINQAIUP

[…]

past year

VYMVanguard

+16.5%

past year

Returns […]

AIUPVYMFaded: behind in that period

0–0Level

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

Thematic vs Income: AIUP vs VYM

YTD

FINQAIUP

[…]

VYMVanguard

+12.8%

[…]Year to date+12.8%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y10.6%

0.0%Yield2.3%

$4.2MAssets$78.9B

1–0VYM wins

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

Cost, Income and Risk

Fees: AIUP, VYM, SMH

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

SMH0.35%$35

AIUP0.70%$70

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

Yields: AIUP, VYM, SMH

2.31%highest, VYM

FundTrailing yieldYield$10k

VYM2.31%$231

SMH0.24%$24

AIUP0.00%$0

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

Income After Fees on $10,000

$227most kept, VYM

VYM$231 − $4 = $227

SMH$24 − $35 = −$11

AIUP$0 − $70 = −$70

KeptFee

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

Overlap: AIUP, VYM, SMH

Today

13.2%most shared, AIUP and SMH

AIUPVYMSMH

AIUP—2.1%13.2%

VYM2.1%—9.0%

SMH13.2%9.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

VYMWorst drop−6.7%10.6% 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

VYMSMH

+12.8%Year to date+28.8%

2.3%Yield0.2%

+16.5%Past year+29.5%

0.04%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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

$37.6BAssets$57.7B

2–0SOXX 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