AIVL vs SMH

AAIVL

BSMH

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$34,950SMH · AIVL $15,310

Lowest cost0.35%SMH · $35 on $10k

Most income1.47%AIVL · $147 on $10k

Smallest drop−7.9%AIVL · worst fall in 1Y

Held in common1.6%AIVL and SMH

AIVL

SMH

WisdomTree U.S. AI Enhanced Value Fund · $420MVanEck Semiconductor ETF · $60.7B

+18.2%3 years · per year$16,505 · $33,022+48.9%

+8.9%5 years · per year$15,310 · $34,950+28.4%

0.38%Expense ratio$38 · $35 on $10k · lower wins0.35%

1.47%12-mo yield$147 · $24 on $10k0.24%

−7.9%Worst dropSmaller wins−33.1%

12.1%VolatilityLower wins42.9%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsAIVL · SMH

0.7%INTC2.9%

0.4%SNPS2.5%

0.2%MU4.1%

0.2%LRCX3.4%

Held in common1.6%

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

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	AAIVL	WisdomTree U.S. AI Enhanced Value FundRead Desk	0.38%	1.47%	−0.5%	+16.9%	+20.9%	+18.2%	+8.9%	−7.9%	$420M
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.7B

End-of-day Nov 6, 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%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	AAIVL	WisdomTree U.S. AI Enhanced Value FundRead Desk	0.38%	1.47%	−0.5%	+16.9%	+20.9%	+18.2%	+8.9%	−7.9%	$420M
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.7B

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

AIVL vs SMH

AIVL

WisdomTree U.S. AI Enhanced Value Fund

$15,310

SMH

VanEck Semiconductor

$34,950

MeasureAIVLSMH

Fee0.38%0.35%

Cost on $10k a year$38$35

Yield1.47%0.24%

5 years, per year+8.9%+28.4%

3 years, per year+18.2%+48.9%

Worst drop · 1Y−7.9%−33.1%

Volatility · 1Y12.1%42.9%

3–3measures won
level

1.6%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: AIVL, SMH, DRAM

Today

3.1%most shared, SMH and DRAM

AIVLSMHDRAM

AIVL—1.6%0.7%

SMH1.6%—3.1%

DRAM0.7%3.1%—

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

Income After Fees on $10,000

$109most kept, AIVL

AIVL$147 − $38 = $109

SMH$24 − $35 = −$11

DRAM$0 − $65 = −$65

KeptFee

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