Compare · 3 funds side by side · dividends reinvested

ARTY, SMH and ITA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

ARTY, SMH and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.6

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.56%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$12.2B2.0

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+34.2%+34.2%+30.2%+8.0%−27.7%42.3%$3.4B2.4

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

End-of-day Nov 9, 2026 · returns include dividends · since: ARTY 2018 · SMH 2011 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.4B$14,675

ARTY

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 22.4% in common

ARTYMeasureSMH

+34.2%Year to dateJan 1 → Nov 9+35.3%

+34.2%1 yearTotal return+39.3%

+30.2%3 years · per year$10,000 became $22,051 · $33,815+50.1%

+8.0%5 years · per year$10,000 became $14,675 · $36,298+29.4%

0.47%Expense ratio$47 · $35 a year on $10k · lower is better0.35%

0.07%Trailing 12-mo yield$7 · $23 a year on $10k0.23%

−27.7%Worst dropSmaller is better−33.1%

42.3%VolatilityLower is calmer43.1%

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

2–6SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ARTY vs SMH: Top 5 Holdings

Today

ARTY

23.4%in top 5

SMH

in top 547.7%

ARTYStockSMH

4.7%NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

4.6%AVGO5.7%

5.3%AMD5.4%

4.7%2330.TWnot top 5

4.1%ORCLnot top 5

Held in common22.4%

End-of-day Nov 9, 2026 · share of each fund

ARTY vs SMH Returns, Every Period

iSharesARTY

+8.0%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

ARTYSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

ARTY vs ITA

YTD

iSharesARTY

+34.2%

ITAiShares

+0.4%

+34.2%Year to date+0.4%

−27.7%Worst drop · 1Y−20.0%

42.3%Volatility · 1Y24.0%

0.1%Yield0.6%

$3.4BAssets$12.2B

3–1ITA wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARTY, SMH, ITA

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

ARTY0.47%$47

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ARTY, SMH, ITA

0.56%highest, ITA

FundTrailing yieldYield$10k

ITA0.56%$56

SMH0.23%$23

ARTY0.07%$7

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$19most kept, ITA

ITA$56 − $37 = $19

SMH$23 − $35 = −$12

ARTY$7 − $47 = −$40

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ARTY, SMH, ITA

Today

22.4%most shared, ARTY and SMH

ARTYSMHITA

ARTY—22.4%0.0%

SMH22.4%—0.0%

ITA0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

ITAWorst drop−20.0%24.0% vol

ARTYWorst drop−27.7%42.3% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ITASMH

+0.4%Year to date+35.3%

0.6%Yield0.2%

+3.9%Past year+39.3%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026