SMH vs AINF
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
AINF wins+0.1 pts
AUM
SMH144793.0× more
1–1level
SMH and AINF · year-to-date · as of Nov 6, 2026 · AUM not scored
AINF vs S&P 500
YTD$13.69 · −14.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−14.3%−34.7%—————−28.7%
Peer average−9.0%−24.5%−20.1%+9.3%+7.6%+120.6%+67.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Defiance AINF and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
AINF’s Holdings
TodayTSMTaiwan Semiconductor Manufacturing11.5%AVGO11.4%NVDA10.8%AMD9.6%6857.T5.4%3443.TW5.1%LSCC4.6%2454.TW4.3%2344.TW4.1%ARM4.0%NBIS3.3%INTC3.2%2395.TW2.9%CRWV2.9%3661.TW2.5%CEVA1.6%AMBA1.5%5269.TW1.4%6526.T1.3%QUIK1.2%108320.KS1.1%GSIT6 more
TSMTaiwan Semiconductor Manufacturing11.5%AVGO11.4%NVDA10.8%AMD9.6%6857.T5.4%3443.TW5.1%LSCC4.6%2454.TW4.3%2344.TW4.1%ARM4.0%NBIS3.3%INTC3.2%16 more
SemiconductorsSoftware - ApplicationComputer HardwareSoftware - InfrastructureOther
Defiance AINF · 28 holdings · tile size = share of the fund · as of Nov 5, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +24.3% | +24.3% | $57.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +31.6% | +31.6% | $37.6B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.4B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +10.4% | +10.4% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +22.0% | +22.0% | $3.1B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −15.4% | −15.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +27.7% | +27.7% | $2.7B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +22.4% | +22.4% | $2.4B | |
| 9 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +4.9% | +4.9% | $2.3B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +22.8% | +22.8% | $2.1B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −13.3% | −13.3% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | −0.7% | −0.7% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.6% | +10.8% | +10.8% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +22.7% | +22.7% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +37.4% | +37.4% | $1.0B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +27.2% | +27.2% | $940M |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 6, 2026
AINF Payouts by Year
1YLatest payout, Sep 2026
$0.05
a share
0.4% yield
0.4% yield
1 years added up
$0.05 a share
$0.05 a share
Defiance AINF · per-share distributions by ex-date · 2026–2026
AINF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | −11.2% | +24.3% | +27.3% | $57.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | −12.1% | +31.6% | +34.0% | $37.6B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −18.0% | new | new | $14.4B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | −6.2% | +10.4% | +9.0% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −10.5% | +22.0% | +19.0% | $3.1B | |
| 6 | AINF | Defiance Inference AI Chip ETFThis fund | 0.65% | 0.4% | −14.3% | new | new | $399K |
#46 cheapest of 100 · sorted by assetsOpen the Thematic table →
AINF and its peer group · total return · as of Nov 6, 2026
Cards for This View
AINF’s Top 10 Holdings
Today70.8%of AINF sits in these 10
56857.TAdvantest5.42%
63443.TGlobal Unichip5.11%
82454.TMediaTek4.28%
92344.TWinbond Electronics4.13%
Defiance AINF · weight in the fund · as of Nov 5, 2026
AINF’s Holdings
TodayTSMTaiwan Semiconductor Manufacturing11.5%AVGO11.4%NVDA10.8%AMD9.6%6857.T5.4%3443.TW5.1%LSCC4.6%2454.TW4.3%2344.TW4.1%ARM4.0%NBIS3.3%INTC3.2%2395.TW2.9%CRWV2.9%3661.TW2.5%CEVA1.6%AMBA1.5%5269.TW1.4%6526.T1.3%QUIK1.2%108320.KS1.1%GSIT6 more
TSMTaiwan Semiconductor Manufacturing11.5%AVGO11.4%NVDA10.8%AMD9.6%6857.T5.4%3443.TW5.1%LSCC4.6%2454.TW4.3%2344.TW4.1%ARM4.0%NBIS3.3%INTC3.2%16 more
SemiconductorsSoftware - ApplicationComputer HardwareSoftware - InfrastructureOther
Defiance AINF · 28 holdings · tile size = share of the fund · as of Nov 5, 2026
AINF vs Peer Average
YTDAINFAvsBPeer average
1D−14.3%−9.0%
1M−34.7%−24.5%
3M[…]−20.1%
YTD[…]+9.3%
1Y[…]+7.6%
3Y[…]+120.6%
5Y[…]+67.3%
0–2Peer average wins
99 AI & semis peers · each row scaled to its leader