AIQ vs SMH

AAIQ

BSMH

Measures won2–4SMH wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · AIQ $18,147

Lowest cost0.03%IVV · $3 on $10k

Most income1.14%IVV · $114 on $10k

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

Held in common18.2%AIQ and SMH

AIQ

SMH

Global X - Artificial Intelligence & Technology ETF · $9.1BVanEck Semiconductor ETF · $60.7B

+29.1%3 years · per year$21,525 · $33,022+48.9%

+12.7%5 years · per year$18,147 · $34,950+28.4%

0.68%Expense ratio$68 · $35 on $10k · lower wins0.35%

0.08%12-mo yield$8 · $24 on $10k0.24%

−20.2%Worst dropSmaller wins−33.1%

30.2%VolatilityLower wins42.9%

2–4SMH wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsAIQ · SMH

2.7%NVDA21.0%

2.6%TSM9.8%

2.3%AMD5.0%

2.3%AVGO5.9%

Held in common18.2%

End-of-day Nov 6, 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	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	AAIQ	Global X - Artificial Intelligence & Technology ETFRead Desk	0.68%	0.08%	+1.3%	+11.9%	+9.3%	+29.1%	+12.7%	−20.2%	$9.1B
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$15.8B
4	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$852.9B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	AAIQ	Global X - Artificial Intelligence & Technology ETFRead Desk	0.68%	0.08%	+1.3%	+11.9%	+9.3%	+29.1%	+12.7%	−20.2%	$9.1B
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$15.8B
4	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$852.9B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

AIQ vs SMH

AIQ

Global X - Artificial Intelligence & Technology

$18,147

SMH

VanEck Semiconductor

$34,950

MeasureAIQSMH

Fee0.68%0.35%

Cost on $10k a year$68$35

Yield0.08%0.24%

5 years, per year+12.7%+28.4%

3 years, per year+29.1%+48.9%

Worst drop · 1Y−20.2%−33.1%

Volatility · 1Y30.2%42.9%

4–2measures won
SMH first

18.2%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

Overlap: AIQ, SMH, IVV, CIBR

Today

29.9%most shared, AIQ and IVV

AIQSMHIVVCIBR

AIQ—18.2%29.9%14.3%

SMH18.2%—14.5%5.9%

IVV29.9%14.5%—9.0%

CIBR14.3%5.9%9.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee