Compare · 3 funds side by side · dividends reinvested

ARTY, DTCR and SMH

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, DTCR 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%$65.4B1.6

Global X - Data Center & Digital Infrastructure ETFThematic · Infrastructure0.50%0.95%+23.5%+17.5%+29.8%+10.0%−22.9%26.6%$1.9B2.1

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+36.2%+27.9%+32.1%+9.0%−24.0%40.6%$3.5B2.3

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 · DTCR 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.5B$15,395

ARTY

DTCR

Global X - Data Center & Digital Infrastructure ETF · $1.9B$16,108

$10,000 five years ago, dividends reinvested · they hold 16.4% in common

ARTYMeasureDTCR

+36.2%Year to dateJan 1 → Nov 4+23.5%

+27.9%1 yearTotal return+17.5%

+32.1%3 years · per year$10,000 became $23,042 · $21,880+29.8%

+9.0%5 years · per year$10,000 became $15,395 · $16,108+10.0%

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

0.07%Trailing 12-mo yield$7 · $95 a year on $10k0.95%

−24.0%Worst dropSmaller is better−22.9%

40.6%VolatilityLower is calmer26.6%

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

4–4Level

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 DTCR: Top 5 Holdings

Today

ARTY

23.6%in top 5

DTCR

in top 557.8%

ARTYStockDTCR

not top 5AMT14.9%

not top 5DLR13.7%

not top 5EQIX13.3%

not top 5CCI10.9%

5.2%AMDnot top 5

not top 5SBAC5.0%

4.8%AVGOnot top 5

4.7%NVDAnot top 5

4.6%2330.TWnot top 5

4.3%MUnot top 5

Held in common16.4%

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

ARTY vs DTCR Returns, Every Period

iSharesARTY

+9.0%

5 years, per year

DTCRGlobal X

+10.0%

5 years, per year

ARTYDTCRFaded: behind in that period

3–1ARTY wins

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

ARTY vs DTCR

YTD

iSharesARTY

+36.2%

DTCRGlobal X

+23.5%

+36.2%Year to date+23.5%

−24.0%Worst drop · 1Y−22.9%

40.6%Volatility · 1Y26.6%

0.1%Yield1.0%

$3.5BAssets$1.9B

3–1DTCR wins

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

Cost, Income and Risk

Fees: ARTY, DTCR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ARTY0.47%$47

DTCR0.50%$50

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

Yields: ARTY, DTCR, SMH

0.95%highest, DTCR

FundTrailing yieldYield$10k

DTCR0.95%$95

SMH0.22%$22

ARTY0.07%$7

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

Income After Fees on $10,000

$45most kept, DTCR

DTCR$95 − $50 = $45

SMH$22 − $35 = −$13

ARTY$7 − $47 = −$40

KeptFee

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

Overlap: ARTY, DTCR, SMH

Today

23.3%most shared, ARTY and SMH

ARTYDTCRSMH

ARTY—16.4%23.3%

DTCR16.4%—12.3%

SMH23.3%12.3%—

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

DTCRWorst drop−22.9%26.6% vol

ARTYWorst drop−24.0%40.6% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

DTCRSMH

+23.5%Year to date+40.0%

1.0%Yield0.2%

+17.5%Past year+38.2%

0.50%Fee0.35%

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026