AIQ vs IVV

AAIQ

BIVV

Measures won2–4IVV wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · AIQ $18,586

Lowest cost0.03%IVV · $3 on $10k

Most income1.11%IVV · $111 on $10k

Smallest drop−8.9%IVV · worst fall in 1Y

Held in common30.1%AIQ and IVV

AIQ

IVV

Global X - Artificial Intelligence & Technology ETF · $9.1BiShares Core S&P 500 ETF · $853B

+29.5%3 years · per year$21,734 · $18,159+22.0%

+13.2%5 years · per year$18,586 · $17,545+11.9%

0.68%Expense ratio$68 · $3 on $10k · lower wins0.03%

0.08%12-mo yield$8 · $111 on $10k1.11%

−20.2%Worst dropSmaller wins−8.9%

30.3%VolatilityLower wins13.8%

2–4IVV wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsAIQ · IVV

4.3%MSFT6.2%

3.4%AMZN4.0%

3.3%AAPL7.9%

2.8%NVDA7.1%

Held in common30.1%

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	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
3	BIVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.11%	+2.4%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$852.9B
4	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+2.5%	+11.6%	+13.9%	+21.8%	+10.8%	−8.9%	$689.2B

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	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
3	BIVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.11%	+2.4%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$852.9B
4	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+2.5%	+11.6%	+13.9%	+21.8%	+10.8%	−8.9%	$689.2B

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 IVV

AIQ

Global X - Artificial Intelligence & Technology

$18,586

IVV

iShares Core S&P 500

$17,545

MeasureAIQIVV

Fee0.68%0.03%

Cost on $10k a year$68$3

Yield0.08%1.11%

5 years, per year+13.2%+11.9%

3 years, per year+29.5%+22.0%

Worst drop · 1Y−20.2%−8.9%

Volatility · 1Y30.3%13.8%

4–2measures won
IVV first

30.1%

holdings shared

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

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

Overlap: AIQ, IVV, SMH, VTI

Today

86.0%most shared, IVV and VTI

AIQIVVSMHVTI

AIQ—30.1%19.1%31.1%

IVV30.1%—15.0%86.0%

SMH19.1%15.0%—16.4%

VTI31.1%86.0%16.4%—

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

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

VTI$106 − $3 = $103

SMH$23 − $35 = −$12

AIQ$8 − $68 = −$60

KeptFee

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