ARTY vs PSI

AARTY

BPSI

Measures won4–2ARTY wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · PSI $21,865

Lowest cost0.35%SMH · $35 on $10k

Most income0.25%SMH · $25 on $10k

Smallest drop−27.7%ARTY · worst fall in 1Y

Held in common11.7%ARTY and PSI

ARTY

PSI

iShares Future AI & Tech ETF · $3.5BInvesco Semiconductors ETF · $2.2B

+27.3%3 years · per year$20,629 · $25,557+36.7%

+6.4%5 years · per year$13,645 · $21,865+16.9%

0.47%Expense ratio$47 · $55 on $10k · lower wins0.55%

0.07%12-mo yield$7 · $3 on $10k0.03%

−27.7%Worst dropSmaller wins−48.4%

41.9%VolatilityLower wins57.0%

4–2ARTY wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsARTY · PSI

5.3%AMD6.1%

4.1%MU5.1%

1.0%ENTG3.4%

0.6%ONTO2.1%

Held in common11.7%

End-of-day Nov 5, 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%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	BPSI	Invesco Semiconductors ETFRead Desk	0.55%	0.03%	−14.1%	+22.8%	+28.8%	+36.7%	+16.9%	−48.4%	$2.2B
3	AARTY	iShares Future AI & Tech ETFRead Desk	0.47%	0.07%	−10.5%	+22.0%	+19.0%	+27.3%	+6.4%	−27.7%	$3.5B

End-of-day Nov 5, 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%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	BPSI	Invesco Semiconductors ETFRead Desk	0.55%	0.03%	−14.1%	+22.8%	+28.8%	+36.7%	+16.9%	−48.4%	$2.2B
3	AARTY	iShares Future AI & Tech ETFRead Desk	0.47%	0.07%	−10.5%	+22.0%	+19.0%	+27.3%	+6.4%	−27.7%	$3.5B

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

Cards for this view

ARTY vs PSI

ARTY

iShares Future AI & Tech

$13,645

PSI

Invesco Semiconductors

$21,865

MeasureARTYPSI

Fee0.47%0.55%

Cost on $10k a year$47$55

Yield0.07%0.03%

5 years, per year+6.4%+16.9%

3 years, per year+27.3%+36.7%

Worst drop · 1Y−27.7%−48.4%

Volatility · 1Y41.9%57.0%

4–2measures won
ARTY first

11.7%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: ARTY, PSI, SMH

Today

38.0%most shared, PSI and SMH

ARTYPSISMH

ARTY—11.7%23.0%

PSI11.7%—38.0%

SMH23.0%38.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

ARTY$7 − $47 = −$40

PSI$3 − $55 = −$53

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee