ARTY vs SOXQ

AARTY

BSOXQ

Measures won2–4SOXQ wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · SOXQ $27,386

Lowest cost0.19%SOXQ · $19 on $10k

Most income0.43%CIBR · $43 on $10k

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

Held in common24.5%ARTY and SOXQ

ARTY

SOXQ

iShares Future AI & Tech ETF · $3.5BInvesco PHLX Semiconductor ETF · $2.8B

+27.3%3 years · per year$20,629 · $28,519+41.8%

+6.4%5 years · per year$13,645 · $27,386+22.3%

0.47%Expense ratio$47 · $19 on $10k · lower wins0.19%

0.07%12-mo yield$7 · $41 on $10k0.41%

−27.7%Worst dropSmaller wins−38.2%

41.9%VolatilityLower wins48.1%

2–4SOXQ wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsARTY · SOXQ

4.8%AVGO9.9%

4.7%NVDA12.2%

5.3%AMD4.7%

4.1%MU7.5%

Held in common24.5%

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 Four

5Y4 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	BSOXQ	Invesco PHLX Semiconductor ETFRead Desk	0.19%	0.41%	−12.1%	+27.7%	+29.8%	+41.8%	+22.3%	−38.2%	$2.8B
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
4	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 Four

5Y4 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	BSOXQ	Invesco PHLX Semiconductor ETFRead Desk	0.19%	0.41%	−12.1%	+27.7%	+29.8%	+41.8%	+22.3%	−38.2%	$2.8B
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
4	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 SOXQ

ARTY

iShares Future AI & Tech

$13,645

SOXQ

Invesco PHLX Semiconductor

$27,386

MeasureARTYSOXQ

Fee0.47%0.19%

Cost on $10k a year$47$19

Yield0.07%0.41%

5 years, per year+6.4%+22.3%

3 years, per year+27.3%+41.8%

Worst drop · 1Y−27.7%−38.2%

Volatility · 1Y41.9%48.1%

4–2measures won
SOXQ first

24.5%

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, SOXQ, CIBR, SMH

Today

73.7%most shared, SOXQ and SMH

ARTYSOXQCIBRSMH

ARTY—24.5%14.0%23.0%

SOXQ24.5%—7.2%73.7%

CIBR14.0%7.2%—5.8%

SMH23.0%73.7%5.8%—

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

Income After Fees on $10,000

$22most kept, SOXQ

SOXQ$41 − $19 = $22

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

ARTY$7 − $47 = −$40

KeptFee

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