Compare · 3 funds side by side · dividends reinvested

ARTY, SOXQ and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$27,386SOXQ · best of the three

02 / 04

ARTY, SOXQ and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco PHLX Semiconductor ETFThematic · AI & semis0.19%0.41%+27.7%+29.8%+41.8%+22.3%−38.2%48.1%$2.8B1.3

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+22.0%+19.0%+27.3%+6.4%−27.7%41.9%$3.5B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

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 · SOXQ 2021 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.5B$13,645

ARTY

SOXQ

Invesco PHLX Semiconductor ETF · $2.8B$27,386

$10,000 five years ago, dividends reinvested · they hold 24.5% in common

ARTYMeasureSOXQ

+22.0%Year to dateJan 1 → Nov 5+27.7%

+19.0%1 yearTotal return+29.8%

+27.3%3 years · per year$10,000 became $20,629 · $28,519+41.8%

+6.4%5 years · per year$10,000 became $13,645 · $27,386+22.3%

0.47%Expense ratio$47 · $19 a year on $10k · lower is better0.19%

0.07%Trailing 12-mo yield$7 · $41 a year on $10k0.41%

−27.7%Worst dropSmaller is better−38.2%

41.9%VolatilityLower is calmer48.1%

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

2–6SOXQ 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 SOXQ: Top 5 Holdings

Today

ARTY

23.5%in top 5

SOXQ

in top 540.0%

ARTYStockSOXQ

4.7%NVDA12.2%

4.8%AVGO9.9%

4.1%MU7.5%

not top 5TXN5.4%

5.3%AMDnot top 5

not top 5ADI5.0%

4.6%2330.TWnot top 5

Held in common24.5%

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

ARTY vs SOXQ Returns, Every Period

iSharesARTY

+6.4%

5 years, per year

SOXQInvesco

+22.3%

5 years, per year

ARTYSOXQFaded: behind in that period

0–4SOXQ wins

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

ARTY vs SOXQ

YTD

iSharesARTY

+22.0%

SOXQInvesco

+27.7%

+22.0%Year to date+27.7%

−27.7%Worst drop · 1Y−38.2%

41.9%Volatility · 1Y48.1%

0.1%Yield0.4%

$3.5BAssets$2.8B

2–2level

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

Cost, Income and Risk

Fees: ARTY, SOXQ, DRAM

Today

0.19%lowest, SOXQ

FundExpense ratioFee$10k

SOXQ0.19%$19

ARTY0.47%$47

DRAM0.65%$65

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

Yields: ARTY, SOXQ, DRAM

0.41%highest, SOXQ

FundTrailing yieldYield$10k

SOXQ0.41%$41

ARTY0.07%$7

DRAM0.00%$0

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

Income After Fees on $10,000

$22most kept, SOXQ

SOXQ$41 − $19 = $22

ARTY$7 − $47 = −$40

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ARTY, SOXQ, DRAM

Today

24.5%most shared, ARTY and SOXQ

ARTYSOXQDRAM

ARTY—24.5%8.5%

SOXQ24.5%—2.5%

DRAM8.5%2.5%—

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

Return vs Bumpiness: 3 ETFs

+29.8%SOXQ, at 48.1% volatility

ARTYWorst drop−27.7%41.9% vol

SOXQWorst drop−38.2%48.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SOXQARTY

+27.7%Year to date+22.0%

0.4%Yield0.1%

+29.8%Past year+19.0%

0.19%Fee0.47%

4–0SOXQ 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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026