ALAI vs GCPU

AALAI

BGCPU

Measures won4–0ALAI wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH

Lowest cost0.35%SMH · $35 on $10k

Most income1.33%ALAI · $133 on $10k

Smallest drop−18.3%ALAI · worst fall in 1Y

Held in common3.0%ALAI and GCPU

ALAI

GCPU

Alger AI Enablers & Adopters ETF · $2.5BGrayscale AI Compute ETF · $7M

[…]3 years · per year[…]

[…]5 years · per year[…]

0.58%Expense ratio$58 · $59 on $10k · lower wins0.59%

1.33%12-mo yield$133 · $75 on $10k0.75%

−18.3%Worst dropSmaller wins−57.7%

28.7%VolatilityLower wins77.7%

4–0ALAI wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsALAI · GCPU

3.0%NBIS12.5%

Held in common3.0%

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

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.8B
2	AALAI	Alger AI Enablers & Adopters ETFRead Desk	0.58%	1.33%	−1.0%	+12.8%	+7.0%	new	new	−18.3%	$2.5B
3	BGCPU	Grayscale AI Compute ETFRead Desk	0.59%	0.75%	−8.0%	−27.2%	−55.1%	new	new	−57.7%	$7M

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

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.8B
2	AALAI	Alger AI Enablers & Adopters ETFRead Desk	0.58%	1.33%	−1.0%	+12.8%	+7.0%	new	new	−18.3%	$2.5B
3	BGCPU	Grayscale AI Compute ETFRead Desk	0.59%	0.75%	−8.0%	−27.2%	−55.1%	new	new	−57.7%	$7M

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

ALAI vs GCPU

ALAI

Alger AI Enablers & Adopters

[…]

GCPU

Grayscale AI Compute

[…]

MeasureALAIGCPU

Fee0.58%0.59%

Cost on $10k a year$58$59

Yield1.33%0.75%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−18.3%−57.7%

Volatility · 1Y28.7%77.7%

4–0measures won
ALAI first

3.0%

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

$44.3BAssets$65.8B

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

Overlap: ALAI, GCPU, SMH

Today

29.2%most shared, ALAI and SMH

ALAIGCPUSMH

ALAI—3.0%29.2%

GCPU3.0%—0.0%

SMH29.2%0.0%—

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

Income After Fees on $10,000

$75most kept, ALAI

ALAI$133 − $58 = $75

GCPU$75 − $59 = $16

SMH$22 − $35 = −$13

KeptFee

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