PSI vs AIQ

APSI

BAIQ

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$39,579SMH · PSI $27,274

Lowest cost0.35%SMH · $35 on $10k

Most income0.40%CIBR · $40 on $10k

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

Held in common7.2%PSI and AIQ

PSI

AIQ

Invesco Semiconductors ETF · $2.2BGlobal X - Artificial Intelligence & Technology ETF · $9.5B

+45.1%3 years · per year$30,555 · $23,294+32.6%

+22.2%5 years · per year$27,274 · $19,010+13.7%

0.55%Expense ratio$55 · $68 on $10k · lower wins0.68%

0.02%12-mo yield$2 · $8 on $10k0.08%

−39.4%Worst dropSmaller wins−20.2%

54.9%VolatilityLower wins29.7%

3–3Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsPSI · AIQ

5.8%AMD2.7%

5.3%MU2.6%

4.1%INTC1.9%

Held in common7.2%

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	APSI	Invesco Semiconductors ETFRead Desk	0.55%	0.02%	+3.5%	+49.5%	+51.3%	+45.1%	+22.2%	−39.4%	$2.2B
3	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
4	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.5%	+36.4%	+26.4%	+31.0%	+13.3%	−21.1%	$16.8B

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	APSI	Invesco Semiconductors ETFRead Desk	0.55%	0.02%	+3.5%	+49.5%	+51.3%	+45.1%	+22.2%	−39.4%	$2.2B
3	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
4	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.5%	+36.4%	+26.4%	+31.0%	+13.3%	−21.1%	$16.8B

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

PSI vs AIQ

PSI

Invesco Semiconductors

$27,274

AIQ

Global X - Artificial Intelligence & Technology

$19,010

MeasurePSIAIQ

Fee0.55%0.68%

Cost on $10k a year$55$68

Yield0.02%0.08%

5 years, per year+22.2%+13.7%

3 years, per year+45.1%+32.6%

Worst drop · 1Y−39.4%−20.2%

Volatility · 1Y54.9%29.7%

3–3measures won
level

7.2%

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: PSI, AIQ, SMH, CIBR

Today

37.9%most shared, PSI and SMH

PSIAIQSMHCIBR

PSI—7.2%37.9%0.0%

AIQ7.2%—20.3%14.2%

SMH37.9%20.3%—5.7%

CIBR0.0%14.2%5.7%—

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

Income After Fees on $10,000

−$14most kept, SMH

SMH$21 − $35 = −$14

CIBR$40 − $58 = −$18

PSI$2 − $55 = −$53

AIQ$8 − $68 = −$60

KeptFee

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