Compare · 3 funds side by side · dividends reinvested

ARTY, AIS and SMH

ARTYiShares×AISVistaShares×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

ARTY, AIS and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.4

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+36.2%+27.9%+32.1%+9.0%−24.0%40.6%$3.6B2.0

VistaShares Artificial Intelligence Supercycle ETFThematic · AI & semis0.75%0.00%+47.6%+37.0%[…][…]−37.0%53.1%$1.0B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ARTY 2018 · AIS 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.6B$15,395

ARTY

AIS

VistaShares Artificial Intelligence Supercycle ETF · $1.0B[…]

$10,000 five years ago, dividends reinvested · they hold 28.1% in common

ARTYMeasureAIS

+36.2%Year to dateJan 1 → Nov 4+47.6%

+27.9%1 yearTotal return+37.0%

+32.1%3 years · per year$10,000 became $23,042 · […][…]

+9.0%5 years · per year$10,000 became $15,395 · […][…]

0.47%Expense ratio$47 · $75 a year on $10k · lower is better0.75%

0.07%Trailing 12-mo yield$7 · $0 a year on $10k0.00%

−24.0%Worst dropSmaller is better−37.0%

40.6%VolatilityLower is calmer53.1%

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

4–2ARTY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ARTY vs AIS: Top 5 Holdings

Today

ARTY

23.6%in top 5

AIS

in top 529.4%

ARTYStockAIS

not top 5000660.K7.9%

4.3%MU7.5%

5.2%AMD5.9%

4.8%AVGOnot top 5

4.7%NVDAnot top 5

4.6%2330.TWnot top 5

not top 5TSM4.2%

not top 5SMTC4.0%

Held in common28.1%

End-of-day Nov 4, 2026 · share of each fund

ARTY vs AIS Returns, Every Period

iSharesARTY

+27.9%

past year

AISVistaShares

+37.0%

past year

ARTYAISFaded: behind in that period

0–2AIS wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ARTY vs SMH

YTD

iSharesARTY

+36.2%

SMHVanEck

+40.0%

+36.2%Year to date+40.0%

−24.0%Worst drop · 1Y−24.6%

40.6%Volatility · 1Y41.2%

0.1%Yield0.2%

$3.6BAssets$65.8B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARTY, AIS, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ARTY0.47%$47

AIS0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ARTY, AIS, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

ARTY0.07%$7

AIS0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

ARTY$7 − $47 = −$40

AIS$0 − $75 = −$75

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ARTY, AIS, SMH

Today

28.1%most shared, ARTY and AIS

ARTYAISSMH

ARTY—28.1%23.3%

AIS28.1%—26.7%

SMH23.3%26.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

ARTYWorst drop−24.0%40.6% vol

SMHWorst drop−24.6%41.2% vol

AISWorst drop−37.0%53.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SMHAIS

+40.0%Year to date+47.6%

0.2%Yield0.0%

+38.2%Past year+37.0%

0.35%Fee0.75%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026