AIQ vs ITA

AAIQ

BITA

Measures won1–5ITA wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · ITA $21,232

Lowest cost0.35%SMH · $35 on $10k

Most income0.56%ITA · $56 on $10k

Smallest drop−20.0%ITA · worst fall in 1Y

Held in common0.0%AIQ and ITA

AIQ

ITA

Global X - Artificial Intelligence & Technology ETF · $9.1BiShares U.S. Aerospace & Defense ETF · $11.7B

+29.5%3 years · per year$21,734 · $19,462+24.9%

+13.2%5 years · per year$18,586 · $21,232+16.3%

0.68%Expense ratio$68 · $37 on $10k · lower wins0.37%

0.08%12-mo yield$8 · $56 on $10k0.56%

−20.2%Worst dropSmaller wins−20.0%

30.3%VolatilityLower wins24.0%

1–5ITA wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsAIQ · ITA

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.56%	+3.9%	+0.4%	+3.9%	+24.9%	+16.3%	−20.0%	$11.7B
3	AAIQ	Global X - Artificial Intelligence & Technology ETFRead Desk	0.68%	0.08%	+3.3%	+15.6%	+15.1%	+29.5%	+13.2%	−20.2%	$9.1B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.56%	+3.9%	+0.4%	+3.9%	+24.9%	+16.3%	−20.0%	$11.7B
3	AAIQ	Global X - Artificial Intelligence & Technology ETFRead Desk	0.68%	0.08%	+3.3%	+15.6%	+15.1%	+29.5%	+13.2%	−20.2%	$9.1B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

AIQ vs ITA

AIQ

Global X - Artificial Intelligence & Technology

$18,586

ITA

iShares U.S. Aerospace & Defense

$21,232

MeasureAIQITA

Fee0.68%0.37%

Cost on $10k a year$68$37

Yield0.08%0.56%

5 years, per year+13.2%+16.3%

3 years, per year+29.5%+24.9%

Worst drop · 1Y−20.2%−20.0%

Volatility · 1Y30.3%24.0%

5–1measures won
ITA first

0.0%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: AIQ, ITA, DRAM, SMH

Today

19.1%most shared, AIQ and SMH

AIQITADRAMSMH

AIQ—0.0%7.4%19.1%

ITA0.0%—0.0%0.0%

DRAM7.4%0.0%—3.1%

SMH19.1%0.0%3.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$19most kept, ITA

ITA$56 − $37 = $19

SMH$23 − $35 = −$12

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee