Compare · 2 funds side by side · dividends reinvested

HIAI and IYK

HIAIAi Funds×IYKiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,540IYK · best of the two

02 / 03

HIAI and IYK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Consumer Staples ETFSectors · Consumer0.37%2.38%+20.2%+22.2%+11.8%+7.8%−10.7%14.8%$1.5B1.0

ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETFThematic · AI & semis0.87%0.00%[…][…][…][…][…][…]$25M2.0

Rank among the two1st → 2ndFee, 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: HIAI 2026 · IYK 2000

Head to Head

Swap sides Versus in desk

Head to Head

ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF · $25M[…]

HIAI

IYK

iShares U.S. Consumer Staples ETF · $1.5B$14,540

$10,000 five years ago, dividends reinvested · they hold 10.9% in common

HIAIMeasureIYK

[…]Year to dateJan 1 → Nov 5+20.2%

[…]1 yearTotal return+22.2%

[…]3 years · per year$10,000 became […] · $13,968+11.8%

[…]5 years · per year$10,000 became […] · $14,540+7.8%

0.87%Expense ratio$87 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $238 a year on $10k2.38%

[…]Worst dropSmaller is better−10.7%

[…]VolatilityLower is calmer14.8%

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

0–2IYK wins

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

More Ways to See the Pairs

HIAI vs IYK: Top 5 Holdings

Today

HIAI

32.1%in top 5

IYK

in top 550.9%

HIAIStockIYK

not top 5PG14.0%

not top 5KO13.4%

not top 5PM11.9%

7.8%AAPLnot top 5

not top 5PEP7.1%

7.1%CAKEnot top 5

6.3%MSFTnot top 5

5.9%CBOEnot top 5

5.0%MPCnot top 5

not top 5MO4.5%

Held in common10.9%

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

HIAI vs IYK Returns, Every Period

Ai FundsHIAI

[…]

past year

IYKiShares

+22.2%

past year

Returns […]

HIAIIYKFaded: behind in that period

0–0Level

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

Thematic vs Sector: HIAI vs IYK

YTD

Ai FundsHIAI

[…]

IYKiShares

+20.2%

[…]Year to date+20.2%

[…]Worst drop · 1Y−10.7%

[…]Volatility · 1Y14.8%

0.0%Yield2.4%

$25.5MAssets$1.5B

1–0IYK wins

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

Cost, Income and Risk

Fees: HIAI, IYK

Today

0.37%lowest, IYK

FundExpense ratioFee$10k

IYK0.37%$37

HIAI0.87%$87

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

Yields: HIAI, IYK

2.38%highest, IYK

FundTrailing yieldYield$10k

IYK2.38%$238

HIAI0.00%$0

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

Income After Fees on $10,000

$201most kept, IYK

IYK$238 − $37 = $201

HIAI$0 − $87 = −$87

KeptFee

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

Overlap: HIAI, IYK

Today

10.9%most shared, HIAI and IYK

HIAIIYK

HIAI—10.9%

IYK10.9%—

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

Return vs Bumpiness: 2 ETFs

+22.2%IYK, at 14.8% volatility

IYKWorst drop−10.7%14.8% vol

HIAIWorst drop[…][…]

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

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026