Compare · 4 funds side by side · dividends reinvested

TCAI, ARTY, IGV and SMH

TCAITortoise×ARTYiShares×IGViShares×SMHVanEck×

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, ARTY, IGV and SMH, 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%$63.5B1.5

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.06%+41.1%+37.9%+31.0%+8.9%−27.7%42.7%$3.4B1.9

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−3.3%−8.5%+13.6%+3.1%−33.2%32.9%$12.9B3.0

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+24.9%+13.9%[…][…]−46.4%50.4%$190M3.5

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

End-of-day Nov 11, 2026 · returns include dividends · since: TCAI 2025 · ARTY 2018 · IGV 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Future AI & Tech ETF · $3.4B$15,297

ARTY

More Ways to See the Pairs

ARTY vs SMH: Top 5 Holdings

Today

ARTY

23.5%in top 5

SMH

in top 546.3%

ARTYStockSMH

4.0%NVDA18.0%

not top 5TSM10.1%

5.0%AVGO6.2%

not top 5TXN6.1%

5.7%AMD

Cost, Income and Risk

Fees: TCAI, ARTY, IGV, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

ARTY0.47%$47

TCAI0.65%$65

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%

SMH

VanEck Semiconductor ETF · $63.5B$36,977

$10,000 five years ago, dividends reinvested · they hold 22.7% in common

ARTYMeasureSMH

+41.1%Year to dateJan 1 → Nov 11+40.8%

+37.9%1 yearTotal return+41.7%

+31.0%3 years · per year$10,000 became $22,497 · $34,270+50.8%

+8.9%5 years · per year$10,000 became $15,297 · $36,977+29.9%

0.47%Expense ratio$47 · $35 a year on $10k · lower is better0.35%

0.06%Trailing 12-mo yield$6 · $22 a year on $10k0.22%

−27.7%Worst dropSmaller is better−33.1%

42.7%VolatilityLower is calmer43.2%

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

3–5SMH wins

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

5.9%

4.8%2330.TWnot top 5

4.0%3443.TWnot top 5

Held in common22.7%

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

ARTY vs SMH Returns, Every Period

5Y

iSharesARTY

+8.9%

5 years, per year

SMHVanEck

+29.9%

5 years, per year

ARTYSMHFaded: behind in that period

1–3SMH wins

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

ARTY vs SMH

YTD

iSharesARTY

+41.1%

SMHVanEck

+40.8%

+41.1%Year to date+40.8%

−27.7%Worst drop · 1Y−33.1%

42.7%Volatility · 1Y43.2%

0.1%Yield0.2%

$3.4BAssets$63.5B

3–1ARTY wins

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

Yields: TCAI, ARTY, IGV, SMH

1Y

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

ARTY0.06%$6

TCAI0.04%$4

IGV0.02%$2

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

Income After Fees on $10,000

1Y

−$13most kept, SMH

SMH$22 − $35 = −$13

IGV$2 − $38 = −$36

ARTY$6 − $47 = −$41

TCAI$4 − $65 = −$61

KeptFee

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

Overlap: TCAI, ARTY, IGV, SMH

Today

22.7%most shared, ARTY and SMH

TCAIARTYIGVSMH

TCAI—13.8%0.7%4.2%

ARTY13.8%—11.4%22.7%

IGV0.7%11.4%—4.8%

SMH4.2%22.7%4.8%—

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

IGVWorst drop−33.2%32.9% vol

ARTYWorst drop−27.7%42.7% vol

SMHWorst drop−33.1%43.2% vol

TCAIWorst drop−46.4%50.4% vol

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

Paid More vs Made More

YTD

SMHARTY

+40.8%Year to date+41.1%

0.2%Yield0.1%

+41.7%Past year+37.9%

0.35%Fee0.47%

3–1SMH 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, ARTY, IGV and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four