Compare · 4 funds side by side · dividends reinvested

ARTY, SOXQ, SMH and DRAM

ARTYiShares×SOXQInvesco×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$38,820SMH · best of the four

02 / 04

ARTY, SOXQ, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco PHLX Semiconductor ETFThematic · AI & semis0.19%0.36%+45.4%+41.8%+48.6%+26.0%−29.7%46.4%$2.8B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.8

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+36.2%+27.9%+32.1%+9.0%−24.0%40.6%$3.5B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ARTY 2018 · SOXQ 2021 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.5B$15,395

ARTY

SOXQ

Invesco PHLX Semiconductor ETF · $2.8B$31,818

$10,000 five years ago, dividends reinvested · they hold 24.9% in common

ARTYMeasureSOXQ

+36.2%Year to dateJan 1 → Nov 4+45.4%

+27.9%1 yearTotal return+41.8%

+32.1%3 years · per year$10,000 became $23,042 · $32,839+48.6%

+9.0%5 years · per year$10,000 became $15,395 · $31,818+26.0%

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

0.07%Trailing 12-mo yield$7 · $36 a year on $10k0.36%

−24.0%Worst dropSmaller is better−29.7%

40.6%VolatilityLower is calmer46.4%

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

2–6SOXQ wins

End-of-day Nov 4, 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

23.6%in top 5

SOXQ

in top 540.0%

ARTYStockSOXQ

4.7%NVDA12.2%

4.8%AVGO9.8%

4.3%MU7.8%

not top 5TXN5.2%

5.2%AMDnot top 5

not top 5ADI5.0%

4.6%2330.TWnot top 5

Held in common24.9%

End-of-day Nov 4, 2026 · share of each fund

ARTY vs SOXQ Returns, Every Period

iSharesARTY

+9.0%

5 years, per year

SOXQInvesco

+26.0%

5 years, per year

ARTYSOXQFaded: behind in that period

0–4SOXQ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ARTY vs SOXQ

YTD

iSharesARTY

+36.2%

SOXQInvesco

+45.4%

+36.2%Year to date+45.4%

−24.0%Worst drop · 1Y−29.7%

40.6%Volatility · 1Y46.4%

0.1%Yield0.4%

$3.5BAssets$2.8B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARTY, SOXQ, SMH, DRAM

Today

0.19%lowest, SOXQ

FundExpense ratioFee$10k

SOXQ0.19%$19

SMH0.35%$35

ARTY0.47%$47

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ARTY, SOXQ, SMH, DRAM

0.36%highest, SOXQ

FundTrailing yieldYield$10k

SOXQ0.36%$36

SMH0.22%$22

ARTY0.07%$7

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$17most kept, SOXQ

SOXQ$36 − $19 = $17

SMH$22 − $35 = −$13

ARTY$7 − $47 = −$40

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ARTY, SOXQ, SMH, DRAM

Today

73.5%most shared, SOXQ and SMH

ARTYSOXQSMHDRAM

ARTY—24.9%23.3%8.7%

SOXQ24.9%—73.5%2.6%

SMH23.3%73.5%—3.3%

DRAM8.7%2.6%3.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+41.8%SOXQ, at 46.4% volatility

ARTYWorst drop−24.0%40.6% vol

SMHWorst drop−24.6%41.2% vol

SOXQWorst drop−29.7%46.4% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SOXQSMH

+45.4%Year to date+40.0%

0.4%Yield0.2%

+41.8%Past year+38.2%

0.19%Fee0.35%

4–0SOXQ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026