AIQ vs SMH

AAIQ

BSMH

Measures won2–4SMH wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · SOXX $26,892

Lowest cost0.33%SOXX · $33 on $10k

Most income0.76%SOXX · $76 on $10k

Smallest drop−20.2%AIQ · worst fall in 1Y

Held in common18.2%AIQ and SMH

AIQ

SMH

Global X - Artificial Intelligence & Technology ETF · $9.6BVanEck Semiconductor ETF · $57.7B

+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 three, 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 Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.76%	+3.5%	+36.2%	+34.5%	+40.3%	+21.9%	−39.5%	$37.6B
3	AAIQ	Global X - Artificial Intelligence & Technology ETFRead Desk	0.68%	0.08%	+1.3%	+11.9%	+9.3%	+29.1%	+12.7%	−20.2%	$9.6B

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

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.76%	+3.5%	+36.2%	+34.5%	+40.3%	+21.9%	−39.5%	$37.6B
3	AAIQ	Global X - Artificial Intelligence & Technology ETFRead Desk	0.68%	0.08%	+1.3%	+11.9%	+9.3%	+29.1%	+12.7%	−20.2%	$9.6B

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

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: AIQ, SMH, SOXX

Today

69.6%most shared, SMH and SOXX

AIQSMHSOXX

AIQ—18.2%16.7%

SMH18.2%—69.6%

SOXX16.7%69.6%—

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

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

SMH$24 − $35 = −$11

AIQ$8 − $68 = −$60

KeptFee

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