Compare · 3 funds side by side · dividends reinvested

PSI, ARTY 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

PSI, ARTY 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%$65.4B1.5

Invesco Semiconductors ETFThematic · AI & semis0.55%0.02%+43.1%+43.3%+44.0%+21.4%−39.9%55.1%$2.2B2.3

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+36.2%+27.9%+32.1%+9.0%−24.0%40.6%$3.5B2.3

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: PSI 2005 · ARTY 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Semiconductors ETF · $2.2B$26,419

PSI

ARTY

iShares Future AI & Tech ETF · $3.5B$15,395

$10,000 five years ago, dividends reinvested · they hold 11.7% in common

PSIMeasureARTY

+43.1%Year to dateJan 1 → Nov 4+36.2%

+43.3%1 yearTotal return+27.9%

+44.0%3 years · per year$10,000 became $29,860 · $23,042+32.1%

+21.4%5 years · per year$10,000 became $26,419 · $15,395+9.0%

0.55%Expense ratio$55 · $47 a year on $10k · lower is better0.47%

0.02%Trailing 12-mo yield$2 · $7 a year on $10k0.07%

−39.9%Worst dropSmaller is better−24.0%

55.1%VolatilityLower is calmer40.6%

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

4–4Level

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

More Ways to See the Pairs

PSI vs ARTY: Top 5 Holdings

Today

PSI

29.9%in top 5

ARTY

in top 523.5%

PSIStockARTY

7.2%TXNnot top 5

6.5%ADInot top 5

6.1%AMD5.3%

5.1%MU4.1%

4.9%KLACnot top 5

not top 5AVGO4.8%

not top 5NVDA4.7%

not top 52330.TW4.6%

Held in common11.7%

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

PSI vs ARTY Returns, Every Period

InvescoPSI

+21.4%

5 years, per year

ARTYiShares

+9.0%

5 years, per year

PSIARTYFaded: behind in that period

4–0PSI wins

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

PSI vs SMH

YTD

InvescoPSI

+43.1%

SMHVanEck

+40.0%

+43.1%Year to date+40.0%

−39.9%Worst drop · 1Y−24.6%

55.1%Volatility · 1Y41.2%

0.0%Yield0.2%

$2.2BAssets$65.4B

3–1SMH wins

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

Cost, Income and Risk

Fees: PSI, ARTY, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ARTY0.47%$47

PSI0.55%$55

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

Yields: PSI, ARTY, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

ARTY0.07%$7

PSI0.02%$2

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

ARTY$7 − $47 = −$40

PSI$2 − $55 = −$53

KeptFee

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

Overlap: PSI, ARTY, SMH

Today

38.0%most shared, PSI and SMH

PSIARTYSMH

PSI—11.7%38.0%

ARTY11.7%—23.0%

SMH38.0%23.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+43.3%PSI, at 55.1% volatility

ARTYWorst drop−24.0%40.6% vol

SMHWorst drop−24.6%41.2% vol

PSIWorst drop−39.9%55.1% vol

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

Paid More vs Made More

YTD

SMHPSI

+40.0%Year to date+43.1%

0.2%Yield0.0%

+38.2%Past year+43.3%

0.35%Fee0.55%

2–2level

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