Compare · 3 funds side by side · dividends reinvested

ARTY, SHOC and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

ARTY, SHOC and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.3

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+26.7%+23.2%+28.8%+7.2%−27.7%42.1%$3.1B2.1

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.15%+21.7%+21.0%+39.6%[…]−35.3%44.6%$203M2.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: ARTY 2018 · SHOC 2022 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.1B$14,163

ARTY

SHOC

Strive U.S. Semiconductor ETF · $203M[…]

$10,000 five years ago, dividends reinvested · they hold 17.9% in common

ARTYMeasureSHOC

+26.7%Year to dateJan 1 → Nov 6+21.7%

+23.2%1 yearTotal return+21.0%

+28.8%3 years · per year$10,000 became $21,351 · $27,205+39.6%

+7.2%5 years · per year$10,000 became $14,163 · […][…]

0.47%Expense ratio$47 · $40 a year on $10k · lower is better0.40%

0.07%Trailing 12-mo yield$7 · $15 a year on $10k0.15%

−27.7%Worst dropSmaller is better−35.3%

42.1%VolatilityLower is calmer44.6%

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

4–3ARTY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ARTY vs SHOC: Top 5 Holdings

Today

ARTY

23.2%in top 5

SHOC

in top 546.4%

ARTYStockSHOC

not top 5MU13.8%

4.7%AVGO12.7%

not top 5TXN7.4%

4.8%AMD6.6%

not top 5SKHY6.0%

5.0%2330.TWnot top 5

4.6%NVDAnot top 5

4.1%ORCLnot top 5

Held in common17.9%

End-of-day Nov 6, 2026 · share of each fund

ARTY vs SHOC Returns, Every Period

iSharesARTY

+23.2%

past year

SHOCStrive

+21.0%

past year

ARTYSHOCFaded: behind in that period

2–1ARTY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ARTY vs SMH

YTD

iSharesARTY

+26.7%

SMHVanEck

+28.8%

+26.7%Year to date+28.8%

−27.7%Worst drop · 1Y−33.1%

42.1%Volatility · 1Y42.9%

0.1%Yield0.2%

$3.1BAssets$57.7B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARTY, SHOC, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SHOC0.40%$40

ARTY0.47%$47

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ARTY, SHOC, SMH

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

SHOC0.15%$15

ARTY0.07%$7

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

SHOC$15 − $40 = −$25

ARTY$7 − $47 = −$40

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ARTY, SHOC, SMH

Today

66.8%most shared, SHOC and SMH

ARTYSHOCSMH

ARTY—17.9%21.6%

SHOC17.9%—66.8%

SMH21.6%66.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

ARTYWorst drop−27.7%42.1% vol

SMHWorst drop−33.1%42.9% vol

SHOCWorst drop−35.3%44.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SMHARTY

+28.8%Year to date+26.7%

0.2%Yield0.1%

+29.5%Past year+23.2%

0.35%Fee0.47%

4–0SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026