Compare · 4 funds side by side · dividends reinvested

ARTY, DTCR, DRAM and SMH

ARTYiShares×DTCRGlobal X×DRAMRoundhill×SMHVanEck×

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

02 / 04

ARTY, DTCR, DRAM and SMH, 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%$57.7B1.6

Global X - Data Center & Digital Infrastructure ETFThematic · Infrastructure0.50%1.00%+17.7%+15.1%+27.6%+8.7%−23.5%26.8%$1.9B2.0

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+22.0%+19.0%+27.3%+6.4%−27.7%41.9%$3.1B2.4

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B4.0

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: ARTY 2018 · DTCR 2020 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.1B$13,645

ARTY

DTCR

Global X - Data Center & Digital Infrastructure ETF · $1.9B$15,206

$10,000 five years ago, dividends reinvested · they hold 15.5% in common

ARTYMeasureDTCR

+22.0%Year to dateJan 1 → Nov 5+17.7%

+19.0%1 yearTotal return+15.1%

+27.3%3 years · per year$10,000 became $20,629 · $20,755+27.6%

+6.4%5 years · per year$10,000 became $13,645 · $15,206+8.7%

0.47%Expense ratio$47 · $50 a year on $10k · lower is better0.50%

0.07%Trailing 12-mo yield$7 · $100 a year on $10k1.00%

−27.7%Worst dropSmaller is better−23.5%

41.9%VolatilityLower is calmer26.8%

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

3–5DTCR wins

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

More Ways to See the Pairs

ARTY vs DTCR: Top 5 Holdings

Today

ARTY

23.5%in top 5

DTCR

in top 559.0%

ARTYStockDTCR

not top 5AMT15.1%

not top 5DLR13.8%

not top 5EQIX13.5%

not top 5CCI11.4%

5.3%AMDnot top 5

not top 5SBAC5.1%

4.8%AVGOnot top 5

4.7%NVDAnot top 5

4.6%2330.TWnot top 5

4.1%MUnot top 5

Held in common15.5%

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

ARTY vs DTCR Returns, Every Period

iSharesARTY

+6.4%

5 years, per year

DTCRGlobal X

+8.7%

5 years, per year

ARTYDTCRFaded: behind in that period

2–2Level

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

ARTY vs DTCR

YTD

iSharesARTY

+22.0%

DTCRGlobal X

+17.7%

+22.0%Year to date+17.7%

−27.7%Worst drop · 1Y−23.5%

41.9%Volatility · 1Y26.8%

0.1%Yield1.0%

$3.1BAssets$1.9B

3–1DTCR wins

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

Cost, Income and Risk

Fees: ARTY, DTCR, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ARTY0.47%$47

DTCR0.50%$50

DRAM0.65%$65

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

Yields: ARTY, DTCR, DRAM, SMH

1.00%highest, DTCR

FundTrailing yieldYield$10k

DTCR1.00%$100

SMH0.25%$25

ARTY0.07%$7

DRAM0.00%$0

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

Income After Fees on $10,000

$50most kept, DTCR

DTCR$100 − $50 = $50

SMH$25 − $35 = −$10

ARTY$7 − $47 = −$40

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ARTY, DTCR, DRAM, SMH

Today

23.0%most shared, ARTY and SMH

ARTYDTCRDRAMSMH

ARTY—15.5%8.5%23.0%

DTCR15.5%—3.5%11.6%

DRAM8.5%3.5%—3.2%

SMH23.0%11.6%3.2%—

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

DTCRWorst drop−23.5%26.8% vol

ARTYWorst drop−27.7%41.9% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DTCRSMH

+17.7%Year to date+24.3%

1.0%Yield0.2%

+15.1%Past year+27.3%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026