Compare · 3 funds side by side · dividends reinvested

PSI, AIQ and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$39,579SMH · best of the three

02 / 04

PSI, AIQ and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.5

Invesco Semiconductors ETFThematic · AI & semis0.55%0.02%+49.5%+51.3%+45.1%+22.2%−39.4%54.9%$2.2B2.1

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.1%+12.3%+32.6%+13.7%−20.2%29.7%$9.5B2.4

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

End-of-day Nov 3, 2026 · returns include dividends · since: PSI 2005 · AIQ 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Semiconductors ETF · $2.2B$27,274

PSI

AIQ

Global X - Artificial Intelligence & Technology ETF · $9.5B$19,010

$10,000 five years ago, dividends reinvested · they hold 7.2% in common

PSIMeasureAIQ

+49.5%Year to dateJan 1 → Nov 3+17.1%

+51.3%1 yearTotal return+12.3%

+45.1%3 years · per year$10,000 became $30,555 · $23,294+32.6%

+22.2%5 years · per year$10,000 became $27,274 · $19,010+13.7%

0.55%Expense ratio$55 · $68 a year on $10k · lower is better0.68%

0.02%Trailing 12-mo yield$2 · $8 a year on $10k0.08%

−39.4%Worst dropSmaller is better−20.2%

54.9%VolatilityLower is calmer29.7%

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

5–3PSI wins

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

More Ways to See the Pairs

PSI vs AIQ: Top 5 Holdings

Today

PSI

29.6%in top 5

AIQ

in top 518.4%

PSIStockAIQ

6.9%TXNnot top 5

6.6%ADInot top 5

5.8%AMDnot top 5

5.3%MUnot top 5

5.0%KLACnot top 5

not top 5PLTR4.3%

not top 5MSFT4.0%

not top 5TSLA3.6%

not top 5SPCX3.3%

not top 5ORCL3.2%

Held in common7.2%

End-of-day Nov 3, 2026 · share of each fund

PSI vs AIQ Returns, Every Period

InvescoPSI

+22.2%

5 years, per year

AIQGlobal X

+13.7%

5 years, per year

PSIAIQFaded: behind in that period

4–0PSI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PSI vs SMH

YTD

InvescoPSI

+49.5%

SMHVanEck

+44.0%

+49.5%Year to date+44.0%

−39.4%Worst drop · 1Y−24.6%

54.9%Volatility · 1Y41.1%

0.0%Yield0.2%

$2.2BAssets$65.8B

3–1SMH wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSI, AIQ, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PSI0.55%$55

AIQ0.68%$68

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PSI, AIQ, SMH

0.21%highest, SMH

FundTrailing yieldYield$10k

SMH0.21%$21

AIQ0.08%$8

PSI0.02%$2

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$14most kept, SMH

SMH$21 − $35 = −$14

PSI$2 − $55 = −$53

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PSI, AIQ, SMH

Today

37.9%most shared, PSI and SMH

PSIAIQSMH

PSI—7.2%37.9%

AIQ7.2%—20.3%

SMH37.9%20.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+51.3%PSI, at 54.9% volatility

AIQWorst drop−20.2%29.7% vol

SMHWorst drop−24.6%41.1% vol

PSIWorst drop−39.4%54.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SMHPSI

+44.0%Year to date+49.5%

0.2%Yield0.0%

+43.3%Past year+51.3%

0.35%Fee0.55%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026