Compare · 4 funds side by side · dividends reinvested

NRAM, AIQ, IGV and SMH

NRAMYorkville×AIQGlobal X×IGViShares×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

NRAM, AIQ, IGV 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%$60.7B1.4

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+15.6%+15.1%+29.5%+13.2%−20.2%30.3%$9.1B2.0

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−4.0%−7.2%+13.6%+3.0%−33.2%32.9%$12.4B2.8

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M3.5

Rank among the four1st → 4thFee, 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: NRAM 2026 · AIQ 2018 · IGV 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Yorkville America Next Generation Memory Index ETF · $1M[…]

NRAM

AIQ

Global X - Artificial Intelligence & Technology ETF · $9.1B$18,586

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

NRAMMeasureAIQ

[…]Year to dateJan 1 → Nov 9+15.6%

[…]1 yearTotal return+15.1%

[…]3 years · per year$10,000 became […] · $21,734+29.5%

[…]5 years · per year$10,000 became […] · $18,586+13.2%

0.60%Expense ratio$60 · $68 a year on $10k · lower is better0.68%

0.00%Trailing 12-mo yield$0 · $8 a year on $10k0.08%

[…]Worst dropSmaller is better−20.2%

[…]VolatilityLower is calmer30.3%

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

1–1Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NRAM vs AIQ: Top 5 Holdings

Today

NRAM

53.4%in top 5

AIQ

in top 518.7%

NRAMStockAIQ

16.5%MUnot top 5

15.8%SKHYVnot top 5

11.6%SNDKnot top 5

5.4%SMSN.ILnot top 5

not top 5MSFT4.3%

4.2%SIMOnot top 5

not top 5PLTR4.0%

not top 5SPCX3.5%

not top 5TSLA3.5%

not top 5AMZN3.4%

Held in common3.1%

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

NRAM vs AIQ Returns, Every Period

YorkvilleNRAM

[…]

past year

AIQGlobal X

+15.1%

past year

Returns […]

NRAMAIQFaded: behind in that period

0–0Level

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

NRAM vs SMH

YTD

YorkvilleNRAM

[…]

SMHVanEck

+35.3%

[…]Year to date+35.3%

[…]Worst drop · 1Y−33.1%

[…]Volatility · 1Y43.1%

0.0%Yield0.2%

$1.1MAssets$60.7B

1–0SMH wins

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

Cost, Income and Risk

Fees: NRAM, AIQ, IGV, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

NRAM0.60%$60

AIQ0.68%$68

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

Yields: NRAM, AIQ, IGV, SMH

0.23%highest, SMH

FundTrailing yieldYield$10k

SMH0.23%$23

AIQ0.08%$8

IGV0.02%$2

NRAM0.00%$0

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

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

IGV$2 − $38 = −$36

NRAM$0 − $60 = −$60

AIQ$8 − $68 = −$60

KeptFee

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

Overlap: NRAM, AIQ, IGV, SMH

Today

20.0%most shared, AIQ and IGV

NRAMAIQIGVSMH

NRAM—3.1%0.0%4.2%

AIQ3.1%—20.0%19.1%

IGV0.0%20.0%—4.8%

SMH4.2%19.1%4.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

AIQWorst drop−20.2%30.3% vol

IGVWorst drop−33.2%32.9% vol

SMHWorst drop−33.1%43.1% vol

NRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SMHAIQ

+35.3%Year to date+15.6%

0.2%Yield0.1%

+39.3%Past year+15.1%

0.35%Fee0.68%

4–0SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

+33.2%

VIGVanguard

+14.8%

+33.2%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