AIQ vs SMH

AAIQ

BSMH

Measures won2–4SMH wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · AIQ $17,911

Lowest cost0.03%VOO · $3 on $10k

Most income1.10%VOO · $110 on $10k

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

Held in common19.6%AIQ and SMH

AIQ

SMH

Global X - Artificial Intelligence & Technology ETF · $9.6BVanEck Semiconductor ETF · $65.4B

+29.2%3 years · per year$21,555 · $32,662+48.4%

+12.4%5 years · per year$17,911 · $33,824+27.6%

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

0.08%12-mo yield$8 · $25 on $10k0.25%

−20.2%Worst dropSmaller wins−33.1%

30.2%VolatilityLower wins42.8%

2–4SMH wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsAIQ · SMH

2.8%NVDA20.5%

2.8%TSM9.7%

2.7%AMD5.4%

2.4%AVGO5.8%

Held in common19.6%

End-of-day Nov 5, 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%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	AAIQ	Global X - Artificial Intelligence & Technology ETFRead Desk	0.68%	0.08%	−6.2%	+10.4%	+9.0%	+29.2%	+12.4%	−20.2%	$9.6B
3	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$17.6B

End-of-day Nov 5, 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%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	AAIQ	Global X - Artificial Intelligence & Technology ETFRead Desk	0.68%	0.08%	−6.2%	+10.4%	+9.0%	+29.2%	+12.4%	−20.2%	$9.6B
3	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$17.6B

End-of-day Nov 5, 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

$17,911

SMH

VanEck Semiconductor

$33,824

MeasureAIQSMH

Fee0.68%0.35%

Cost on $10k a year$68$35

Yield0.08%0.25%

5 years, per year+12.4%+27.6%

3 years, per year+29.2%+48.4%

Worst drop · 1Y−20.2%−33.1%

Volatility · 1Y30.2%42.8%

4–2measures won
SMH first

19.6%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

Overlap: AIQ, SMH, VOO, DRAM

Today

32.2%most shared, AIQ and VOO

AIQSMHVOODRAM

AIQ—19.6%32.2%8.3%

SMH19.6%—18.8%3.2%

VOO32.2%18.8%—2.8%

DRAM8.3%3.2%2.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SMH$25 − $35 = −$10

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee