GCPU vs AIQ

AGCPU

BAIQ

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$39,579SMH · AIQ $19,010

Lowest cost0.35%SMH · $35 on $10k

Most income0.69%GCPU · $69 on $10k

Smallest drop−20.2%AIQ · worst fall in 1Y

Held in common1.0%GCPU and AIQ

GCPU

AIQ

Grayscale AI Compute ETF · $7MGlobal X - Artificial Intelligence & Technology ETF · $9.5B

[…]3 years · per year[…] · $23,294+32.6%

[…]5 years · per year[…] · $19,010+13.7%

0.59%Expense ratio$59 · $68 on $10k · lower wins0.68%

0.69%12-mo yield$69 · $8 on $10k0.08%

−57.7%Worst dropSmaller wins−20.2%

77.2%VolatilityLower wins29.7%

2–2Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsGCPU · AIQ

9.9%HPE0.6%

12.1%CRWV0.2%

10.8%HUT0.1%

Held in common1.0%

End-of-day Nov 3, 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%	0.21%	+2.0%	+44.0%	+43.3%	+56.1%	+31.7%	−24.6%	$65.8B
2	BAIQ	Global X - Artificial Intelligence & Technology ETFRead Desk	0.68%	0.08%	+0.7%	+17.1%	+12.3%	+32.6%	+13.7%	−20.2%	$9.5B
3	AGCPU	Grayscale AI Compute ETFRead Desk	0.59%	0.69%	+8.7%	−21.7%	−50.4%	new	new	−57.7%	$7M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+2.8%	new	new	new	new	[…]	$18.7B

End-of-day Nov 3, 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%	0.21%	+2.0%	+44.0%	+43.3%	+56.1%	+31.7%	−24.6%	$65.8B
2	BAIQ	Global X - Artificial Intelligence & Technology ETFRead Desk	0.68%	0.08%	+0.7%	+17.1%	+12.3%	+32.6%	+13.7%	−20.2%	$9.5B
3	AGCPU	Grayscale AI Compute ETFRead Desk	0.59%	0.69%	+8.7%	−21.7%	−50.4%	new	new	−57.7%	$7M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+2.8%	new	new	new	new	[…]	$18.7B

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

Cards for this view

GCPU vs AIQ

GCPU

Grayscale AI Compute

[…]

AIQ

Global X - Artificial Intelligence & Technology

$19,010

MeasureGCPUAIQ

Fee0.59%0.68%

Cost on $10k a year$59$68

Yield0.69%0.08%

5 years, per year[…]+13.7%

3 years, per year[…]+32.6%

Worst drop · 1Y−57.7%−20.2%

Volatility · 1Y77.2%29.7%

2–2measures won
level

1.0%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

Overlap: GCPU, AIQ, SMH, DRAM

Today

20.3%most shared, AIQ and SMH

GCPUAIQSMHDRAM

GCPU—1.0%0.0%0.0%

AIQ1.0%—20.3%8.8%

SMH0.0%20.3%—3.4%

DRAM0.0%8.8%3.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$10most kept, GCPU

GCPU$69 − $59 = $10

SMH$21 − $35 = −$14

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee