AIS vs SMH

AAIS

BSMH

Measures won0–4SMH wins · of 6 · 5Y

$10,000 · 5Y$39,579SMH · VOO $17,749

Lowest cost0.03%VOO · $3 on $10k

Most income1.07%VOO · $107 on $10k

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

Held in common26.6%AIS and SMH

AIS

SMH

VistaShares Artificial Intelligence Supercycle ETF · $1.0BVanEck Semiconductor ETF · $65.8B

[…]3 years · per year[…] · $38,001+56.1%

[…]5 years · per year[…] · $39,579+31.7%

0.75%Expense ratio$75 · $35 on $10k · lower wins0.35%

0.00%12-mo yield$0 · $21 on $10k0.21%

−35.6%Worst dropSmaller wins−24.6%

52.9%VolatilityLower wins41.1%

0–4SMH wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsAIS · SMH

5.7%AMD5.1%

7.3%MU4.6%

4.1%TSM9.7%

3.5%MRVL3.5%

Held in common26.6%

End-of-day Nov 3, 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%	0.21%	+2.0%	+44.0%	+43.3%	+56.1%	+31.7%	−24.6%	$65.8B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
3	AAIS	VistaShares Artificial Intelligence Supercycle ETFRead Desk	0.75%	0.00%	+2.8%	+55.0%	+46.0%	new	new	−35.6%	$1.0B

End-of-day Nov 3, 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%	0.21%	+2.0%	+44.0%	+43.3%	+56.1%	+31.7%	−24.6%	$65.8B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
3	AAIS	VistaShares Artificial Intelligence Supercycle ETFRead Desk	0.75%	0.00%	+2.8%	+55.0%	+46.0%	new	new	−35.6%	$1.0B

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

Cards for this view

AIS vs SMH

AIS

VistaShares Artificial Intelligence Supercycle

[…]

SMH

VanEck Semiconductor

$39,579

MeasureAISSMH

Fee0.75%0.35%

Cost on $10k a year$75$35

Yield0.00%0.21%

5 years, per year[…]+31.7%

3 years, per year[…]+56.1%

Worst drop · 1Y−35.6%−24.6%

Volatility · 1Y52.9%41.1%

4–0measures won
SMH first

26.6%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

Overlap: AIS, SMH, VOO

Today

26.6%most shared, AIS and SMH

AISSMHVOO

AIS—26.6%10.7%

SMH26.6%—18.8%

VOO10.7%18.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

SMH$21 − $35 = −$14

AIS$0 − $75 = −$75

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee