Compare · 4 funds side by side · dividends reinvested

TCAI, AIQ, SMH and DRAM

TCAITortoise×AIQGlobal X×SMHVanEck×DRAMRoundhill×

02 / 04

Search ETFs and stocks

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,977SMH · best of the four

Story of the four · IncomeMost incomeSMH · 0.22% · $22 a year on $10k

Story of the four · RiskSmallest drop

TCAI, AIQ, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.3

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.8%+15.1%+29.5%+13.4%−20.2%30.3%$9.4B2.1

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+24.9%+13.9%[…][…]−46.4%50.4%$190M2.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$15.9B3.0

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

End-of-day Nov 11, 2026 · returns include dividends · since: TCAI 2025 · AIQ 2018 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Tortoise AI Infrastructure ETF · $190M[…]

TCAI

More Ways to See the Pairs

TCAI vs AIQ: Top 5 Holdings

Today

TCAI

25.4%in top 5

AIQ

in top 519.0%

TCAIStockAIQ

6.1%VRTnot top 5

5.4%SNDKnot top 5

5.1%MTZnot top 5

4.4%MUnot top 5

4.4%PWRnot top 5

Cost, Income and Risk

Fees: TCAI, AIQ, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

TCAI0.65%$65

DRAM0.65%$65

AIQ0.68%$68

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

AIQ

Global X - Artificial Intelligence & Technology ETF · $9.4B$18,769

$10,000 five years ago, dividends reinvested · they hold 4.1% in common

TCAIMeasureAIQ

+24.9%Year to dateJan 1 → Nov 11+17.8%

+13.9%1 yearTotal return+15.1%

[…]3 years · per year$10,000 became […] · $21,707+29.5%

[…]5 years · per year$10,000 became […] · $18,769+13.4%

0.65%Expense ratio$65 · $68 a year on $10k · lower is better0.68%

0.04%Trailing 12-mo yield$4 · $8 a year on $10k0.08%

−46.4%Worst dropSmaller is better−20.2%

50.4%VolatilityLower is calmer30.3%

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

2–4AIQ wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5MSFT4.2%

not top 5PLTR4.1%

not top 5SPCX3.6%

not top 5TSLA3.6%

not top 5AMZN3.5%

Held in common4.1%

End-of-day Nov 11, 2026 · share of each fund

TCAI vs AIQ Returns, Every Period

1Y

TortoiseTCAI

+13.9%

past year

AIQGlobal X

+15.1%

past year

TCAIAIQFaded: behind in that period

1–1Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

TCAI vs SMH

YTD

TortoiseTCAI

+24.9%

SMHVanEck

+40.8%

+24.9%Year to date+40.8%

−46.4%Worst drop · 1Y−33.1%

50.4%Volatility · 1Y43.2%

0.0%Yield0.2%

$190MAssets$63.5B

4–0SMH wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: TCAI, AIQ, SMH, DRAM

1Y

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

AIQ0.08%$8

TCAI0.04%$4

DRAM0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$13most kept, SMH

SMH$22 − $35 = −$13

AIQ$8 − $68 = −$60

TCAI$4 − $65 = −$61

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: TCAI, AIQ, SMH, DRAM

Today

19.5%most shared, AIQ and SMH

TCAIAIQSMHDRAM

TCAI—4.1%4.2%11.4%

AIQ4.1%—19.5%7.6%

SMH4.2%19.5%—2.8%

DRAM11.4%7.6%2.8%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+41.7%SMH, at 43.2% volatility

AIQWorst drop−20.2%30.3% vol

SMHWorst drop−33.1%43.2% vol

TCAIWorst drop−46.4%50.4% vol

DRAMWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

SMHTCAI

+40.8%Year to date+24.9%

0.2%Yield0.0%

+41.7%Past year+13.9%

0.35%Fee0.65%

4–0SMH wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

Loading…

TCAI, AIQ, SMH and DRAM

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four