Compare · 3 funds side by side · dividends reinvested

GCPU, AIQ 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

GCPU, AIQ 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%$65.4B1.4

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.7%+11.9%+32.2%+14.1%−20.2%29.7%$9.6B2.0

Grayscale AI Compute ETFThematic · AI & semis0.59%0.75%−27.2%−55.1%[…][…]−57.7%77.7%$8M2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: GCPU 2025 · AIQ 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale AI Compute ETF · $8M[…]

GCPU

AIQ

Global X - Artificial Intelligence & Technology ETF · $9.6B$19,325

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

GCPUMeasureAIQ

−27.2%Year to dateJan 1 → Nov 4+17.7%

−55.1%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $23,116+32.2%

[…]5 years · per year$10,000 became […] · $19,325+14.1%

0.59%Expense ratio$59 · $68 a year on $10k · lower is better0.68%

0.75%Trailing 12-mo yield$75 · $8 a year on $10k0.08%

−57.7%Worst dropSmaller is better−20.2%

77.7%VolatilityLower is calmer29.7%

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

2–4AIQ wins

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

More Ways to See the Pairs

GCPU vs AIQ: Top 5 Holdings

Today

GCPU

58.1%in top 5

AIQ

in top 518.6%

GCPUStockAIQ

12.5%NBISnot top 5

12.1%DOCNnot top 5

12.1%CRWVnot top 5

11.6%HUTnot top 5

9.8%IRENnot top 5

not top 5PLTR4.2%

not top 5MSFT4.0%

not top 5TSLA3.7%

not top 5SPCX3.5%

not top 5AMZN3.2%

Held in common1.0%

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

GCPU vs AIQ Returns, Every Period

GrayscaleGCPU

−55.1%

past year

AIQGlobal X

+11.9%

past year

GCPUAIQFaded: behind in that period

0–2AIQ wins

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

GCPU vs SMH

YTD

GrayscaleGCPU

−27.2%

SMHVanEck

+40.0%

−27.2%Year to date+40.0%

−57.7%Worst drop · 1Y−24.6%

77.7%Volatility · 1Y41.2%

0.7%Yield0.2%

$7.8MAssets$65.4B

3–1SMH wins

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

Cost, Income and Risk

Fees: GCPU, AIQ, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GCPU0.59%$59

AIQ0.68%$68

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

Yields: GCPU, AIQ, SMH

0.75%highest, GCPU

FundTrailing yieldYield$10k

GCPU0.75%$75

SMH0.22%$22

AIQ0.08%$8

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

Income After Fees on $10,000

$16most kept, GCPU

GCPU$75 − $59 = $16

SMH$22 − $35 = −$13

AIQ$8 − $68 = −$60

KeptFee

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

Overlap: GCPU, AIQ, SMH

Today

20.1%most shared, AIQ and SMH

GCPUAIQSMH

GCPU—1.0%0.0%

AIQ1.0%—20.1%

SMH0.0%20.1%—

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

AIQWorst drop−20.2%29.7% vol

SMHWorst drop−24.6%41.2% vol

GCPUWorst drop−57.7%77.7% vol

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

Paid More vs Made More

YTD

GCPUSMH

−27.2%Year to date+40.0%

0.7%Yield0.2%

−55.1%Past year+38.2%

0.59%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

$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