PSI vs ARTY

APSI

BARTY

Measures won2–4ARTY wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · PSI $23,063

Lowest cost0.35%SMH · $35 on $10k

Most income0.24%SMH · $24 on $10k

Smallest drop−27.7%ARTY · worst fall in 1Y

Held in common10.7%PSI and ARTY

PSI

ARTY

Invesco Semiconductors ETF · $1.8BiShares Future AI & Tech ETF · $3.3B

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

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

0.55%Expense ratio$55 · $47 on $10k · lower wins0.47%

0.02%12-mo yield$2 · $7 on $10k0.07%

−48.4%Worst dropSmaller wins−27.7%

57.2%VolatilityLower wins42.1%

2–4ARTY wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsPSI · ARTY

5.9%AMD4.8%

4.9%MU3.7%

3.4%ENTG1.0%

2.4%AMKR0.6%

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	APSI	Invesco Semiconductors ETFRead Desk	0.55%	0.02%	+6.4%	+30.7%	+32.3%	+38.9%	+18.2%	−48.4%	$1.8B
3	BARTY	iShares Future AI & Tech ETFRead Desk	0.47%	0.07%	+3.9%	+26.7%	+23.2%	+28.8%	+7.2%	−27.7%	$3.3B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.7B

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	APSI	Invesco Semiconductors ETFRead Desk	0.55%	0.02%	+6.4%	+30.7%	+32.3%	+38.9%	+18.2%	−48.4%	$1.8B
3	BARTY	iShares Future AI & Tech ETFRead Desk	0.47%	0.07%	+3.9%	+26.7%	+23.2%	+28.8%	+7.2%	−27.7%	$3.3B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.2%	new	new	new	new	[…]	$14.7B

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

PSI vs ARTY

PSI

Invesco Semiconductors

$23,063

ARTY

iShares Future AI & Tech

$14,163

MeasurePSIARTY

Fee0.55%0.47%

Cost on $10k a year$55$47

Yield0.02%0.07%

5 years, per year+18.2%+7.2%

3 years, per year+38.9%+28.8%

Worst drop · 1Y−48.4%−27.7%

Volatility · 1Y57.2%42.1%

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: PSI, ARTY, SMH, DRAM

Today

37.0%most shared, PSI and SMH

PSIARTYSMHDRAM

PSI—10.7%37.0%2.4%

ARTY10.7%—21.6%7.9%

SMH37.0%21.6%—3.1%

DRAM2.4%7.9%3.1%—

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

ARTY$7 − $47 = −$40

PSI$2 − $55 = −$53

DRAM$0 − $65 = −$65

KeptFee

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