AIVC vs SMH

AAIVC

BSMH

Measures won2–4SMH wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH · AIVC $18,244

Lowest cost0.35%SMH · $35 on $10k

Most income0.22%SMH · $22 on $10k

Smallest drop−23.3%AIVC · worst fall in 1Y

Held in common18.8%AIVC and SMH

AIVC

SMH

Amplify Bloomberg AI Value Chain ETF · $117MVanEck Semiconductor ETF · $65.4B

+43.6%3 years · per year$29,612 · $37,049+54.7%

+12.8%5 years · per year$18,244 · $38,820+31.2%

0.59%Expense ratio$59 · $35 on $10k · lower wins0.35%

0.12%12-mo yield$12 · $22 on $10k0.22%

−23.3%Worst dropSmaller wins−24.6%

37.9%VolatilityLower wins41.2%

2–4SMH wins

$10,000 · 5 yearsOne scale

Shared top holdingsAIVC · SMH

2.5%AVGO5.8%

2.4%QCOM3.9%

2.3%NVDA20.6%

2.5%SNPS2.2%

Held in common18.8%

End-of-day Nov 4, 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	BSMH	VanEck Semiconductor ETFRead Desk		0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	AAIVC	Amplify Bloomberg AI Value Chain ETFRead Desk		0.59%	0.12%	−2.2%	+43.9%	+34.7%	+43.6%	+12.8%	−23.3%	$117M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BSMH	VanEck Semiconductor ETFRead Desk		0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	AAIVC	Amplify Bloomberg AI Value Chain ETFRead Desk		0.59%	0.12%	−2.2%	+43.9%	+34.7%	+43.6%	+12.8%	−23.3%	$117M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

AIVC vs SMH

AIVC

Amplify Bloomberg AI Value Chain

$18,244

SMH

VanEck Semiconductor

$38,820

MeasureAIVCSMH

Fee0.59%0.35%

Cost on $10k a year$59$35

Yield0.12%0.22%

5 years, per year+12.8%+31.2%

3 years, per year+43.6%+54.7%

Worst drop · 1Y−23.3%−24.6%

Volatility · 1Y37.9%41.2%

4–2measures won
SMH first

18.8%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: AIVC, SMH

Today

18.8%most shared, AIVC and SMH

AIVCSMH

AIVC—18.8%

SMH18.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

AIVC$12 − $59 = −$47

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee