AIQ vs VCR

AAIQ

BVCR

Measures won2–4VCR wins · of 6 · 5Y

$10,000 · 5Y$18,147AIQ · VCR $12,046

Lowest cost0.09%VCR · $9 on $10k

Most income0.77%VCR · $77 on $10k

Smallest drop−15.6%VCR · worst fall in 1Y

Held in common6.8%AIQ and VCR

AIQ

VCR

Global X - Artificial Intelligence & Technology ETF · $9.6BVanguard Consumer Discretionary ETF · $5.6B

+29.1%3 years · per year$21,525 · $15,501+15.7%

+12.7%5 years · per year$18,147 · $12,046+3.8%

0.68%Expense ratio$68 · $9 on $10k · lower wins0.09%

0.08%12-mo yield$8 · $77 on $10k0.77%

−20.2%Worst dropSmaller wins−15.6%

30.2%VolatilityLower wins19.8%

2–4VCR wins

$10,000 · 5 yearsOne scale

Shared top holdingsAIQ · VCR

3.4%AMZN23.0%

3.3%TSLA15.9%

Held in common6.8%

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

Both

5Y2 funds

#			Trend
1	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
2	BVCR	Vanguard Consumer Discretionary ETFRead Desk		0.09%	0.77%	−0.1%	−0.1%	−0.8%	+15.7%	+3.8%	−15.6%	$5.6B

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

Both

5Y2 funds

#			Trend
1	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
2	BVCR	Vanguard Consumer Discretionary ETFRead Desk		0.09%	0.77%	−0.1%	−0.1%	−0.8%	+15.7%	+3.8%	−15.6%	$5.6B

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 VCR

AIQ

Global X - Artificial Intelligence & Technology

$18,147

VCR

Vanguard Consumer Discretionary

$12,046

MeasureAIQVCR

Fee0.68%0.09%

Cost on $10k a year$68$9

Yield0.08%0.77%

5 years, per year+12.7%+3.8%

3 years, per year+29.1%+15.7%

Worst drop · 1Y−20.2%−15.6%

Volatility · 1Y30.2%19.8%

4–2measures won
VCR first

6.8%

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, VCR

Today

6.8%most shared, AIQ and VCR

AIQVCR

AIQ—6.8%

VCR6.8%—

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

Income After Fees on $10,000

$68most kept, VCR

VCR$77 − $9 = $68

AIQ$8 − $68 = −$60

KeptFee

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