Compare · 3 funds side by side · dividends reinvested

ARTY, XNTK and SMH

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, XNTK and SMH, 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%$60.7B1.5

State Street SPDR NYSE Technology ETFSectors · Technology0.35%0.16%+16.0%+15.0%+32.8%+14.4%−24.1%33.0%$1.7B1.9

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+34.0%+33.9%+30.1%+7.9%−27.7%42.3%$3.3B2.5

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 · XNTK 2000 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.3B$14,648

ARTY

XNTK

State Street SPDR NYSE Technology ETF · $1.7B$19,574

$10,000 five years ago, dividends reinvested · they hold 29.2% in common

ARTYMeasureXNTK

+34.0%Year to dateJan 1 → Nov 9+16.0%

+33.9%1 yearTotal return+15.0%

+30.1%3 years · per year$10,000 became $22,010 · $23,418+32.8%

+7.9%5 years · per year$10,000 became $14,648 · $19,574+14.4%

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

0.07%Trailing 12-mo yield$7 · $16 a year on $10k0.16%

−27.7%Worst dropSmaller is better−24.1%

42.3%VolatilityLower is calmer33.0%

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

2–6XNTK 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 XNTK: Top 5 Holdings

Today

ARTY

23.4%in top 5

XNTK

in top 525.3%

ARTYStockXNTK

not top 5MU7.3%

5.3%AMD5.1%

4.7%2330.TWnot top 5

4.7%NVDAnot top 5

4.6%AVGOnot top 5

not top 5CRWD4.6%

not top 5MRVL4.2%

not top 5TXN4.1%

4.1%ORCLnot top 5

Held in common29.2%

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

ARTY vs XNTK Returns, Every Period

iSharesARTY

+7.9%

5 years, per year

XNTKSPDR

+14.4%

5 years, per year

ARTYXNTKFaded: behind in that period

2–2Level

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

ARTY vs SMH

YTD

iSharesARTY

+34.0%

SMHVanEck

+35.3%

+34.0%Year to date+35.3%

−27.7%Worst drop · 1Y−33.1%

42.3%Volatility · 1Y43.1%

0.1%Yield0.2%

$3.3BAssets$60.7B

2–2level

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

Cost, Income and Risk

Fees: ARTY, XNTK, SMH

Today

0.35%lowest, XNTK

FundExpense ratioFee$10k

XNTK0.35%$35

SMH0.35%$35

ARTY0.47%$47

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

Yields: ARTY, XNTK, SMH

0.23%highest, SMH

FundTrailing yieldYield$10k

SMH0.23%$23

XNTK0.16%$16

ARTY0.07%$7

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

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

XNTK$16 − $35 = −$19

ARTY$7 − $47 = −$40

KeptFee

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

Overlap: ARTY, XNTK, SMH

Today

39.4%most shared, XNTK and SMH

ARTYXNTKSMH

ARTY—29.2%22.0%

XNTK29.2%—39.4%

SMH22.0%39.4%—

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

XNTKWorst drop−24.1%33.0% 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

SMHARTY

+35.3%Year to date+34.0%

0.2%Yield0.1%

+39.3%Past year+33.9%

0.35%Fee0.47%

4–0SMH 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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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