Compare · 4 funds side by side · dividends reinvested

PSI, AIQ, SMH and DRAM

PSIInvesco×AIQGlobal X×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

PSI, AIQ, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.5

Invesco Semiconductors ETFThematic · AI & semis0.55%0.02%+30.7%+32.3%+38.9%+18.2%−48.4%57.2%$2.1B2.1

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+11.9%+9.3%+29.1%+12.7%−20.2%30.2%$9.6B2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: PSI 2005 · AIQ 2018 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Semiconductors ETF · $2.1B$23,063

PSI

AIQ

Global X - Artificial Intelligence & Technology ETF · $9.6B$18,147

$10,000 five years ago, dividends reinvested · they hold 6.0% in common

PSIMeasureAIQ

+30.7%Year to dateJan 1 → Nov 6+11.9%

+32.3%1 yearTotal return+9.3%

+38.9%3 years · per year$10,000 became $26,799 · $21,525+29.1%

+18.2%5 years · per year$10,000 became $23,063 · $18,147+12.7%

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%

−48.4%Worst dropSmaller is better−20.2%

57.2%VolatilityLower is calmer30.2%

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

5–3PSI wins

End-of-day Nov 6, 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

30.0%in top 5

AIQ

in top 518.3%

PSIStockAIQ

7.5%TXNnot top 5

6.8%ADInot top 5

5.9%AMDnot top 5

5.0%KLACnot top 5

4.9%MUnot top 5

not top 5MSFT4.3%

not top 5PLTR3.9%

not top 5AMZN3.4%

not top 5TSLA3.3%

not top 5AAPL3.3%

Held in common6.0%

End-of-day Nov 6, 2026 · share of each fund

PSI vs AIQ Returns, Every Period

InvescoPSI

+18.2%

5 years, per year

AIQGlobal X

+12.7%

5 years, per year

PSIAIQFaded: behind in that period

4–0PSI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

PSI vs SMH

YTD

InvescoPSI

+30.7%

SMHVanEck

+28.8%

+30.7%Year to date+28.8%

−48.4%Worst drop · 1Y−33.1%

57.2%Volatility · 1Y42.9%

0.0%Yield0.2%

$2.1BAssets$60.7B

3–1SMH wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSI, AIQ, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PSI0.55%$55

DRAM0.65%$65

AIQ0.68%$68

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PSI, AIQ, SMH, DRAM

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

AIQ0.08%$8

PSI0.02%$2

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

PSI$2 − $55 = −$53

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PSI, AIQ, SMH, DRAM

Today

37.0%most shared, PSI and SMH

PSIAIQSMHDRAM

PSI—6.0%37.0%2.4%

AIQ6.0%—18.2%7.7%

SMH37.0%18.2%—3.1%

DRAM2.4%7.7%3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+32.3%PSI, at 57.2% volatility

AIQWorst drop−20.2%30.2% vol

SMHWorst drop−33.1%42.9% vol

PSIWorst drop−48.4%57.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SMHPSI

+28.8%Year to date+30.7%

0.2%Yield0.0%

+29.5%Past year+32.3%

0.35%Fee0.55%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026