Compare · 4 funds side by side · dividends reinvested

AIVL, AIBF, DRAM and SMH

AIVLWisdomTree×AIBFiShares×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

AIVL, AIBF, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.4

WisdomTree U.S. AI Enhanced Value FundThematic · AI & semis0.38%1.44%+19.4%+23.8%+18.3%+9.2%−7.9%12.2%$415M1.6

iShares Future AI Beneficiaries ETFThematic · AI & semis0.40%0.00%[…][…][…][…][…][…]$256M3.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: AIVL 2006 · AIBF 2026 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree U.S. AI Enhanced Value Fund · $415M$15,551

AIVL

AIBF

iShares Future AI Beneficiaries ETF · $256M[…]

$10,000 five years ago, dividends reinvested · they hold 8.6% in common

AIVLMeasureAIBF

+19.4%Year to dateJan 1 → Nov 9[…]

+23.8%1 yearTotal return[…]

+18.3%3 years · per year$10,000 became $16,542 · […][…]

+9.2%5 years · per year$10,000 became $15,551 · […][…]

0.38%Expense ratio$38 · $40 a year on $10k · lower is better0.40%

1.44%Trailing 12-mo yield$144 · $0 a year on $10k0.00%

−7.9%Worst dropSmaller is better[…]

12.2%VolatilityLower is calmer[…]

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

2–0AIVL wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIVL vs AIBF: Top 5 Holdings

Today

AIVL

16.9%in top 5

AIBF

in top 520.5%

AIVLStockAIBF

not top 5WMT4.5%

not top 5COST4.2%

4.2%AAPLnot top 5

4.2%AMZNnot top 5

not top 5LLY4.2%

not top 5ABBV4.0%

3.6%MSFTnot top 5

not top 5JNJ3.6%

2.5%BACnot top 5

2.3%CMCSAnot top 5

Held in common8.6%

End-of-day Nov 9, 2026 · share of each fund

AIVL vs AIBF Returns, Every Period

WisdomTreeAIVL

+23.8%

past year

AIBFiShares

[…]

past year

Returns […]

AIVLAIBFFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

AIVL vs SMH

YTD

WisdomTreeAIVL

+19.4%

SMHVanEck

+35.3%

+19.4%Year to date+35.3%

−7.9%Worst drop · 1Y−33.1%

12.2%Volatility · 1Y43.1%

1.4%Yield0.2%

$415MAssets$60.7B

3–1AIVL wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIVL, AIBF, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

AIVL0.38%$38

AIBF0.40%$40

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: AIVL, AIBF, DRAM, SMH

1.44%highest, AIVL

FundTrailing yieldYield$10k

AIVL1.44%$144

SMH0.23%$23

AIBF0.00%$0

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, AIVL

AIVL$144 − $38 = $106

SMH$23 − $35 = −$12

AIBF$0 − $40 = −$40

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: AIVL, AIBF, DRAM, SMH

Today

8.6%most shared, AIVL and AIBF

AIVLAIBFDRAMSMH

AIVL—8.6%0.5%1.4%

AIBF8.6%—0.0%0.0%

DRAM0.5%0.0%—3.1%

SMH1.4%0.0%3.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

AIVLWorst drop−7.9%12.2% vol

SMHWorst drop−33.1%43.1% vol

AIBFWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

AIVLSMH

+19.4%Year to date+35.3%

1.4%Yield0.2%

+23.8%Past year+39.3%

0.38%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026