Compare · 2 funds side by side · dividends reinvested

AIVL and SMH

AIVLWisdomTree×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$39,579SMH · best of the two

02 / 04

AIVL and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.4

WisdomTree U.S. AI Enhanced Value FundThematic · AI & semis0.38%1.46%+18.1%+21.0%+19.3%+8.9%−7.9%11.5%$421M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: AIVL 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree U.S. AI Enhanced Value Fund · $421M$15,291

AIVL

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 1.6% in common

AIVLMeasureSMH

+18.1%Year to dateJan 1 → Nov 3+44.0%

+21.0%1 yearTotal return+43.3%

+19.3%3 years · per year$10,000 became $17,000 · $38,001+56.1%

+8.9%5 years · per year$10,000 became $15,291 · $39,579+31.7%

0.38%Expense ratio$38 · $35 a year on $10k · lower is better0.35%

1.46%Trailing 12-mo yield$146 · $21 a year on $10k0.21%

−7.9%Worst dropSmaller is better−24.6%

11.5%VolatilityLower is calmer41.1%

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

3–5SMH wins

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

More Ways to See the Pairs

AIVL vs SMH: Top 5 Holdings

Today

AIVL

16.3%in top 5

SMH

in top 546.9%

AIVLStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.1%

4.2%AAPLnot top 5

3.8%AMZNnot top 5

3.5%MSFTnot top 5

2.5%BACnot top 5

2.2%PGnot top 5

Held in common1.6%

End-of-day Nov 3, 2026 · share of each fund

AIVL vs SMH Returns, Every Period

WisdomTreeAIVL

+8.9%

5 years, per year

SMHVanEck

+31.7%

5 years, per year

AIVLSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

AIVL vs SMH

YTD

WisdomTreeAIVL

+18.1%

SMHVanEck

+44.0%

+18.1%Year to date+44.0%

−7.9%Worst drop · 1Y−24.6%

11.5%Volatility · 1Y41.1%

1.5%Yield0.2%

$421MAssets$65.8B

3–1AIVL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIVL, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

AIVL0.38%$38

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: AIVL, SMH

1.46%highest, AIVL

FundTrailing yieldYield$10k

AIVL1.46%$146

SMH0.21%$21

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$108most kept, AIVL

AIVL$146 − $38 = $108

SMH$21 − $35 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: AIVL, SMH

Today

1.6%most shared, AIVL and SMH

AIVLSMH

AIVL—1.6%

SMH1.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+43.3%SMH, at 41.1% volatility

AIVLWorst drop−7.9%11.5% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

AIVLSMH

+18.1%Year to date+44.0%

1.5%Yield0.2%

+21.0%Past year+43.3%

0.38%Fee0.35%

3–1SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026