AIS vs SOXX

AAIS

BSOXX

Measures won0–4SOXX wins · of 6 · 5Y

$10,000 · 5Y$31,133SOXX

Lowest cost0.33%SOXX · $33 on $10k

Most income0.27%SOXX · $27 on $10k

Smallest drop−30.7%SOXX · worst fall in 1Y

Held in common29.7%AIS and SOXX

AIS

SOXX

VistaShares Artificial Intelligence Supercycle ETF · $1.0BiShares Semiconductor ETF · $44.3B

[…]3 years · per year[…] · $31,937+47.3%

[…]5 years · per year[…] · $31,133+25.5%

0.75%Expense ratio$75 · $33 on $10k · lower wins0.33%

0.00%12-mo yield$0 · $27 on $10k0.27%

−35.6%Worst dropSmaller wins−30.7%

52.9%VolatilityLower wins47.7%

0–4SOXX wins

$10,000 · 5 yearsOne scale

Shared top holdingsAIS · SOXX

7.3%MU7.9%

5.7%AMD9.2%

3.5%MRVL4.0%

4.1%TSM3.2%

Held in common29.7%

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

Both

5Y2 funds

#			Trend
1	BSOXX	iShares Semiconductor ETFRead Desk		0.33%	0.27%	+2.5%	+54.7%	+52.2%	+47.3%	+25.5%	−30.7%	$44.3B
2	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

Both

5Y2 funds

#			Trend
1	BSOXX	iShares Semiconductor ETFRead Desk		0.33%	0.27%	+2.5%	+54.7%	+52.2%	+47.3%	+25.5%	−30.7%	$44.3B
2	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 SOXX

AIS

VistaShares Artificial Intelligence Supercycle

[…]

SOXX

iShares Semiconductor

$31,133

MeasureAISSOXX

Fee0.75%0.33%

Cost on $10k a year$75$33

Yield0.00%0.27%

5 years, per year[…]+25.5%

3 years, per year[…]+47.3%

Worst drop · 1Y−35.6%−30.7%

Volatility · 1Y52.9%47.7%

4–0measures won
SOXX first

29.7%

holdings shared

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

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

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

Overlap: AIS, SOXX

Today

29.7%most shared, AIS and SOXX

AISSOXX

AIS—29.7%

SOXX29.7%—

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

Income After Fees on $10,000

−$6most kept, SOXX

SOXX$27 − $33 = −$6

AIS$0 − $75 = −$75

KeptFee

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