AIVC vs SMH
3Y+45.2%3 years · per year$30,589 · $38,001+56.1%
+13.0%5 years · per year$18,403 · $39,579+31.7%
0.59%Expense ratio$59 · $35 on $10k · lower wins0.35%
0.12%12-mo yield$12 · $21 on $10k0.21%
−23.3%Worst dropSmaller wins−24.6%
37.8%VolatilityLower wins41.1%
2–4SMH wins
$10,000 · 3 yearsAll three, one scale
Shared top holdingsAIVC · SMH
2.4%AVGO5.7%
2.4%QCOM3.9%
2.3%NVDA20.5%
2.5%CDNS2.3%
Held in common18.7%
End-of-day Nov 3, 2026 · $10,000 3 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two