AIQ vs SMH

AAIQ

BSMH

Measures won2–4SMH wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · AIQ $18,586

Lowest cost0.03%VTI · $3 on $10k

Most income1.06%VTI · $106 on $10k

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

Held in common19.1%AIQ and SMH

AIQ

SMH

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

+29.5%3 years · per year$21,734 · $33,815+50.1%

+13.2%5 years · per year$18,586 · $36,298+29.4%

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

0.08%12-mo yield$8 · $23 on $10k0.23%

−20.2%Worst dropSmaller wins−33.1%

30.3%VolatilityLower wins43.1%

2–4SMH wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsAIQ · SMH

2.8%TSM10.0%

2.8%NVDA20.7%

2.6%AMD5.4%

2.3%AVGO5.7%

Held in common19.1%

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	BSMH	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	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B
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	BSMH	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	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B
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 SMH

AIQ

Global X - Artificial Intelligence & Technology

$18,586

SMH

VanEck Semiconductor

$36,298

MeasureAIQSMH

Fee0.68%0.35%

Cost on $10k a year$68$35

Yield0.08%0.23%

5 years, per year+13.2%+29.4%

3 years, per year+29.5%+50.1%

Worst drop · 1Y−20.2%−33.1%

Volatility · 1Y30.3%43.1%

4–2measures won
SMH first

19.1%

holdings shared

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

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

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

Overlap: AIQ, SMH, VTI, CIBR

Today

31.1%most shared, AIQ and VTI

AIQSMHVTICIBR

AIQ—19.1%31.1%14.2%

SMH19.1%—16.4%5.7%

VTI31.1%16.4%—9.3%

CIBR14.2%5.7%9.3%—

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

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

AIQ$8 − $68 = −$60

KeptFee

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