Compare · 4 funds side by side · dividends reinvested

WISE, ARTY, DRAM and SMH

WISEThemes×ARTYiShares×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

WISE, ARTY, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.5

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.88%−29.8%−35.6%[…][…]−39.2%36.1%$22M2.0

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+22.0%+19.0%+27.3%+6.4%−27.7%41.9%$3.5B2.1

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B4.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: WISE 2023 · ARTY 2018 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Themes Generative Artificial Intelligence ETF · $22M[…]

WISE

ARTY

iShares Future AI & Tech ETF · $3.5B$13,645

$10,000 five years ago, dividends reinvested · they hold 24.2% in common

WISEMeasureARTY

−29.8%Year to dateJan 1 → Nov 5+22.0%

−35.6%1 yearTotal return+19.0%

[…]3 years · per year$10,000 became […] · $20,629+27.3%

[…]5 years · per year$10,000 became […] · $13,645+6.4%

0.35%Expense ratio$35 · $47 a year on $10k · lower is better0.47%

5.88%Trailing 12-mo yield$588 · $7 a year on $10k0.07%

−39.2%Worst dropSmaller is better−27.7%

36.1%VolatilityLower is calmer41.9%

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

3–3Level

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

More Ways to See the Pairs

WISE vs ARTY: Top 5 Holdings

Today

WISE

27.1%in top 5

ARTY

in top 523.5%

WISEStockARTY

6.1%IIInot top 5

5.5%NVDA4.7%

5.2%AMD5.3%

5.2%CAInot top 5

5.1%AInot top 5

not top 5AVGO4.8%

not top 52330.TW4.6%

not top 5MU4.1%

Held in common24.2%

End-of-day Nov 5, 2026 · share of each fund

WISE vs ARTY Returns, Every Period

ThemesWISE

−35.6%

past year

ARTYiShares

+19.0%

past year

WISEARTYFaded: behind in that period

0–2ARTY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

WISE vs SMH

YTD

ThemesWISE

−29.8%

SMHVanEck

+24.3%

−29.8%Year to date+24.3%

−39.2%Worst drop · 1Y−33.1%

36.1%Volatility · 1Y42.8%

5.9%Yield0.2%

$21.8MAssets$65.4B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WISE, ARTY, DRAM, SMH

Today

0.35%lowest, WISE

FundExpense ratioFee$10k

WISE0.35%$35

SMH0.35%$35

ARTY0.47%$47

DRAM0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: WISE, ARTY, DRAM, SMH

5.88%highest, WISE

FundTrailing yieldYield$10k

WISE5.88%$588

SMH0.25%$25

ARTY0.07%$7

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$553most kept, WISE

WISE$588 − $35 = $553

SMH$25 − $35 = −$10

ARTY$7 − $47 = −$40

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: WISE, ARTY, DRAM, SMH

Today

24.2%most shared, WISE and ARTY

WISEARTYDRAMSMH

WISE—24.2%0.0%14.4%

ARTY24.2%—8.5%23.0%

DRAM0.0%8.5%—3.2%

SMH14.4%23.0%3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

WISEWorst drop−39.2%36.1% vol

ARTYWorst drop−27.7%41.9% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

WISESMH

−29.8%Year to date+24.3%

5.9%Yield0.2%

−35.6%Past year+27.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026