Compare · 3 funds side by side · dividends reinvested

CHAT, ARTY and SMH

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

02 / 04

CHAT, ARTY and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.4

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+36.2%+27.9%+32.1%+9.0%−24.0%40.6%$3.6B2.0

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.31%+23.5%+11.3%+42.9%[…]−30.3%42.8%$1.5B2.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: CHAT 2023 · ARTY 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Generative AI & Technology ETF · $1.5B[…]

CHAT

ARTY

iShares Future AI & Tech ETF · $3.6B$15,395

$10,000 five years ago, dividends reinvested · they hold 35.6% in common

CHATMeasureARTY

+23.5%Year to dateJan 1 → Nov 4+36.2%

+11.3%1 yearTotal return+27.9%

+42.9%3 years · per year$10,000 became $29,167 · $23,042+32.1%

[…]5 years · per year$10,000 became […] · $15,395+9.0%

0.75%Expense ratio$75 · $47 a year on $10k · lower is better0.47%

2.31%Trailing 12-mo yield$231 · $7 a year on $10k0.07%

−30.3%Worst dropSmaller is better−24.0%

42.8%VolatilityLower is calmer40.6%

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

2–5ARTY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CHAT vs ARTY: Top 5 Holdings

Today

CHAT

29.2%in top 5

ARTY

in top 523.6%

CHATStockARTY

8.1%NVDA4.7%

6.0%GOOGLnot top 5

5.6%MSFTnot top 5

not top 5AMD5.2%

5.0%AMZNnot top 5

not top 5AVGO4.8%

not top 52330.TW4.6%

4.4%METAnot top 5

not top 5MU4.3%

Held in common35.6%

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

CHAT vs ARTY Returns, Every Period

RoundhillCHAT

+11.3%

past year

ARTYiShares

+27.9%

past year

CHATARTYFaded: behind in that period

1–2ARTY wins

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

CHAT vs SMH

YTD

RoundhillCHAT

+23.5%

SMHVanEck

+40.0%

+23.5%Year to date+40.0%

−30.3%Worst drop · 1Y−24.6%

42.8%Volatility · 1Y41.2%

2.3%Yield0.2%

$1.5BAssets$65.8B

3–1SMH wins

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

Cost, Income and Risk

Fees: CHAT, ARTY, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ARTY0.47%$47

CHAT0.75%$75

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

Yields: CHAT, ARTY, SMH

2.31%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.31%$231

SMH0.22%$22

ARTY0.07%$7

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

Income After Fees on $10,000

$156most kept, CHAT

CHAT$231 − $75 = $156

SMH$22 − $35 = −$13

ARTY$7 − $47 = −$40

KeptFee

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

Overlap: CHAT, ARTY, SMH

Today

35.6%most shared, CHAT and ARTY

CHATARTYSMH

CHAT—35.6%26.8%

ARTY35.6%—23.3%

SMH26.8%23.3%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

ARTYWorst drop−24.0%40.6% vol

SMHWorst drop−24.6%41.2% vol

CHATWorst drop−30.3%42.8% vol

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

Paid More vs Made More

YTD

CHATSMH

+23.5%Year to date+40.0%

2.3%Yield0.2%

+11.3%Past year+38.2%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

$44.3BAssets$65.8B

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026