PSI vs AIQ

APSI

BAIQ

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$38,820SMH · PSI $26,419

Lowest cost0.35%SMH · $35 on $10k

Most income0.22%SMH · $22 on $10k

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

Held in common7.0%PSI and AIQ

PSI

AIQ

Invesco Semiconductors ETF · $2.2BGlobal X - Artificial Intelligence & Technology ETF · $9.6B

+44.0%3 years · per year$29,860 · $23,116+32.2%

+21.4%5 years · per year$26,419 · $19,325+14.1%

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

0.02%12-mo yield$2 · $8 on $10k0.08%

−39.9%Worst dropSmaller wins−20.2%

55.1%VolatilityLower wins29.7%

3–3Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsPSI · AIQ

5.8%AMD2.6%

5.3%MU2.5%

4.0%INTC1.8%

Held in common7.0%

End-of-day Nov 4, 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%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	APSI	Invesco Semiconductors ETFRead Desk	0.55%	0.02%	−4.3%	+43.1%	+43.3%	+44.0%	+21.4%	−39.9%	$2.2B
3	BAIQ	Global X - Artificial Intelligence & Technology ETFRead Desk	0.68%	0.08%	+0.6%	+17.7%	+11.9%	+32.2%	+14.1%	−20.2%	$9.6B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−5.3%	new	new	new	new	[…]	$17.6B

End-of-day Nov 4, 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%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	APSI	Invesco Semiconductors ETFRead Desk	0.55%	0.02%	−4.3%	+43.1%	+43.3%	+44.0%	+21.4%	−39.9%	$2.2B
3	BAIQ	Global X - Artificial Intelligence & Technology ETFRead Desk	0.68%	0.08%	+0.6%	+17.7%	+11.9%	+32.2%	+14.1%	−20.2%	$9.6B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−5.3%	new	new	new	new	[…]	$17.6B

End-of-day Nov 4, 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

$26,419

AIQ

Global X - Artificial Intelligence & Technology

$19,325

MeasurePSIAIQ

Fee0.55%0.68%

Cost on $10k a year$55$68

Yield0.02%0.08%

5 years, per year+21.4%+14.1%

3 years, per year+44.0%+32.2%

Worst drop · 1Y−39.9%−20.2%

Volatility · 1Y55.1%29.7%

3–3measures won
level

7.0%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: PSI, AIQ, SMH, DRAM

Today

38.1%most shared, PSI and SMH

PSIAIQSMHDRAM

PSI—7.0%38.1%2.6%

AIQ7.0%—20.1%8.7%

SMH38.1%20.1%—3.3%

DRAM2.6%8.7%3.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

PSI$2 − $55 = −$53

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee