Compare · 3 funds side by side · dividends reinvested

ARTY, ITA and SMH

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

02 / 04

ARTY, ITA 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

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$11.6B2.0

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

Rank among the three1st → 3rdFee, 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 · ITA 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

ARTY

ITA

iShares U.S. Aerospace & Defense ETF · $11.6B$20,368

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ARTYMeasureITA

+22.0%Year to dateJan 1 → Nov 5−4.6%

+19.0%1 yearTotal return−3.3%

+27.3%3 years · per year$10,000 became $20,629 · $18,993+23.8%

+6.4%5 years · per year$10,000 became $13,645 · $20,368+15.3%

0.47%Expense ratio$47 · $37 a year on $10k · lower is better0.37%

0.07%Trailing 12-mo yield$7 · $58 a year on $10k0.58%

−27.7%Worst dropSmaller is better−20.0%

41.9%VolatilityLower is calmer23.7%

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

3–5ITA 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 ITA: Top 5 Holdings

Today

ARTY

23.5%in top 5

ITA

in top 555.6%

ARTYStockITA

not top 5GE21.5%

not top 5RTX16.9%

not top 5BA6.9%

5.3%AMDnot top 5

not top 5LMT5.2%

not top 5TDG5.0%

4.8%AVGOnot top 5

4.7%NVDAnot top 5

4.6%2330.TWnot top 5

4.1%MUnot top 5

Held in common0.0%

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

ARTY vs ITA Returns, Every Period

iSharesARTY

+6.4%

5 years, per year

ITAiShares

+15.3%

5 years, per year

ARTYITAFaded: behind in that period

3–1ARTY wins

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

ARTY vs ITA

YTD

iSharesARTY

+22.0%

ITAiShares

−4.6%

+22.0%Year to date−4.6%

−27.7%Worst drop · 1Y−20.0%

41.9%Volatility · 1Y23.7%

0.1%Yield0.6%

$3.1BAssets$11.6B

3–1ITA wins

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

Cost, Income and Risk

Fees: ARTY, ITA, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

ARTY0.47%$47

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

Yields: ARTY, ITA, SMH

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

SMH0.25%$25

ARTY0.07%$7

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

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

SMH$25 − $35 = −$10

ARTY$7 − $47 = −$40

KeptFee

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

Overlap: ARTY, ITA, SMH

Today

23.0%most shared, ARTY and SMH

ARTYITASMH

ARTY—0.0%23.0%

ITA0.0%—0.0%

SMH23.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

ITAWorst drop−20.0%23.7% vol

ARTYWorst drop−27.7%41.9% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

ITASMH

−4.6%Year to date+24.3%

0.6%Yield0.2%

−3.3%Past year+27.3%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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