ARTY vs PSI

AARTY

BPSI

Measures won4–2ARTY wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · PSI $23,063

Lowest cost0.35%SMH · $35 on $10k

Most income0.43%CIBR · $43 on $10k

Smallest drop−20.6%CIBR · worst fall in 1Y

Held in common10.7%ARTY and PSI

ARTY

PSI

iShares Future AI & Tech ETF · $3.3BInvesco Semiconductors ETF · $1.8B

+28.8%3 years · per year$21,351 · $26,799+38.9%

+7.2%5 years · per year$14,163 · $23,063+18.2%

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

0.07%12-mo yield$7 · $2 on $10k0.02%

−27.7%Worst dropSmaller wins−48.4%

42.1%VolatilityLower wins57.2%

4–2ARTY wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsARTY · PSI

4.8%AMD5.9%

3.7%MU4.9%

1.0%ENTG3.4%

0.6%AMKR2.4%

Held in common10.7%

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 Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	BPSI	Invesco Semiconductors ETFRead Desk	0.55%	0.02%	+6.4%	+30.7%	+32.3%	+38.9%	+18.2%	−48.4%	$1.8B
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$15.8B
4	AARTY	iShares Future AI & Tech ETFRead Desk	0.47%	0.07%	+3.9%	+26.7%	+23.2%	+28.8%	+7.2%	−27.7%	$3.3B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	BPSI	Invesco Semiconductors ETFRead Desk	0.55%	0.02%	+6.4%	+30.7%	+32.3%	+38.9%	+18.2%	−48.4%	$1.8B
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$15.8B
4	AARTY	iShares Future AI & Tech ETFRead Desk	0.47%	0.07%	+3.9%	+26.7%	+23.2%	+28.8%	+7.2%	−27.7%	$3.3B

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

ARTY vs PSI

ARTY

iShares Future AI & Tech

$14,163

PSI

Invesco Semiconductors

$23,063

MeasureARTYPSI

Fee0.47%0.55%

Cost on $10k a year$47$55

Yield0.07%0.02%

5 years, per year+7.2%+18.2%

3 years, per year+28.8%+38.9%

Worst drop · 1Y−27.7%−48.4%

Volatility · 1Y42.1%57.2%

4–2measures won
ARTY first

10.7%

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: ARTY, PSI, SMH, CIBR

Today

37.0%most shared, PSI and SMH

ARTYPSISMHCIBR

ARTY—10.7%21.6%14.2%

PSI10.7%—37.0%0.0%

SMH21.6%37.0%—5.9%

CIBR14.2%0.0%5.9%—

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

ARTY$7 − $47 = −$40

PSI$2 − $55 = −$53

KeptFee

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