Compare · 3 funds side by side · dividends reinvested

ARTY, SHOC and SMH

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$35,140SMH · best of the three

Story of the three · IncomeMost incomeSMH · 0.22% · $22 a year on $10k

Story of the three · RiskSmallest drop

ARTY, SHOC and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+39.3%+43.4%+49.9%+28.6%−33.1%43.2%$64.4B1.3

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.06%+39.3%+38.5%+30.0%+8.4%−27.7%42.6%$3.6B2.1

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.14%+32.5%+35.0%+41.3%[…]−35.3%44.9%$202M2.6

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

End-of-day Nov 12, 2026 · returns include dividends · since: ARTY 2018 · SHOC 2022 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Semiconductor ETF · $64.4B$35,140

SMH

ARTY

iShares Future AI & Tech ETF · $3.6B$14,959

$10,000 five years ago, dividends reinvested · they hold 23.0% in common

SMHMeasure

More Ways to See the Pairs

SMH vs ARTY: Top 5 Holdings

Today

SMH

45.9%in top 5

ARTY

in top 523.9%

SMHStockARTY

17.7%NVDAnot top 5

10.0%TSMnot top 5

6.1%AVGO4.9%

6.0%TXNnot top 5

6.0%AMD

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 12, 2026 · fee on $10,000 a year

Yields: ARTY, SHOC, SMH

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

+54.7%Year to date+39.3%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

ARTY

+39.3%Year to dateJan 1 → Nov 12+39.3%

+43.4%1 yearTotal return+38.5%

+49.9%3 years · per year$10,000 became $33,705 · $21,951+30.0%

+28.6%5 years · per year$10,000 became $35,140 · $14,959+8.4%

0.35%Expense ratio$35 · $47 a year on $10k · lower is better0.47%

0.22%Trailing 12-mo yield$22 · $6 a year on $10k0.06%

−33.1%Worst dropSmaller is better−27.7%

43.2%VolatilityLower is calmer42.6%

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

5–2SMH wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.8%

not top 52330.TW4.7%

not top 5ORCL4.3%

not top 53443.TW4.2%

Held in common23.0%

End-of-day Nov 12, 2026 · share of each fund

SMH vs ARTY Returns, Every Period

5Y

VanEckSMH

+28.6%

5 years, per year

ARTYiShares

+8.4%

5 years, per year

SMHARTYFaded: behind in that period

3–0SMH wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

SMH vs SHOC

YTD

VanEckSMH

+39.3%

SHOCStrive

+32.5%

+39.3%Year to date+32.5%

−33.1%Worst drop · 1Y−35.3%

43.2%Volatility · 1Y44.9%

0.2%Yield0.1%

$64.4BAssets$202M

4–0SMH wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

SHOC0.14%$14

ARTY0.06%$6

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

Income After Fees on $10,000

1Y

−$13most kept, SMH

SMH$22 − $35 = −$13

SHOC$14 − $40 = −$26

ARTY$6 − $47 = −$41

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: ARTY, SHOC, SMH

Today

69.3%most shared, SHOC and SMH

ARTYSHOCSMH

ARTY—19.8%23.0%

SHOC19.8%—69.3%

SMH23.0%69.3%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+43.4%SMH, at 43.2% volatility

ARTYWorst drop−27.7%42.6% vol

SMHWorst drop−33.1%43.2% vol

SHOCWorst drop−35.3%44.9% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

SMHARTY

+39.3%Year to date+39.3%

0.2%Yield0.1%

+43.4%Past year+38.5%

0.35%Fee0.47%

3–0SMH wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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ARTY, SHOC and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three