SMH vs AIX
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH142997.5× more
2–0SMH wins
SMH and AIX · year-to-date · as of Nov 9, 2026 · AUM not scored
AIX vs S&P 500
1M$22.29 · +5.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+5.0%−11.9%−5.4%————−8.5%
Peer average+5.4%−17.3%−14.5%+17.1%+16.2%+129.3%+77.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Defiance AIX and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
AIX’s Holdings
TodayMSFTMicrosoft7.0%PLTR6.4%AAPL6.1%AMZN5.6%META5.6%AMD5.2%TSLA4.9%NVDA4.8%SPCX4.7%TXN4.4%GOOGL4.2%AVGO4.2%MU4.1%KLAC3.2%ADI3.1%TMUS3.1%QCOM3.0%ARM3.0%INTC2.7%APP2.3%MRVL2.2%ADP2.1%9 more
TechnologyCommunication ServicesConsumer CyclicalIndustrials
Defiance AIX · 31 holdings · tile size = share of the fund · as of Nov 9, 2026
All 102 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +35.3% | +35.3% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.7% | +46.5% | +46.5% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +15.6% | +15.6% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +34.2% | +34.2% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −12.0% | −12.0% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +42.1% | +42.1% | $2.5B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +38.5% | +38.5% | $2.2B | |
| 9 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +11.7% | +11.7% | $2.1B | |
| 10 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.6% | −3.6% | $1.9B | |
| 11 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $1.8B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +5.6% | +5.6% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.4% | +21.0% | +21.0% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +33.1% | +33.1% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +53.0% | +53.0% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +43.3% | +43.3% | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 9, 2026
AIX Payouts by Year
TodayAIX pays no distribution.
AIX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +5.1% | +35.3% | +39.3% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.7% | +7.5% | +46.5% | +48.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.3% | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +3.3% | +15.6% | +15.1% | $9.1B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +6.0% | +34.2% | +34.2% | $3.3B | |
| 6 | AIX | Defiance US 100 Tech AI Moat ETFThis fund | 0.65% | — | +5.0% | new | new | $424K |
#48 cheapest of 102 · sorted by assetsOpen the Thematic table →
AIX and its peer group · total return · as of Nov 10, 2026
Cards for This View
AIX’s Top 10 Holdings
Today54.9%of AIX sits in these 10
Defiance AIX · weight in the fund · as of Nov 9, 2026
AIX’s Holdings
TodayMSFTMicrosoft7.0%PLTR6.4%AAPL6.1%AMZN5.6%META5.6%AMD5.2%TSLA4.9%NVDA4.8%SPCX4.7%TXN4.4%GOOGL4.2%AVGO4.2%MU4.1%KLAC3.2%ADI3.1%TMUS3.1%QCOM3.0%ARM3.0%INTC2.7%APP2.3%MRVL2.2%ADP2.1%9 more
TechnologyCommunication ServicesConsumer CyclicalIndustrials
Defiance AIX · 31 holdings · tile size = share of the fund · as of Nov 9, 2026
AIX vs Peer Average
YTDAIXAvsBPeer average
1D+5.0%+5.4%
1M−11.9%−17.3%
3M−5.4%−14.5%
YTD[…]+17.1%
1Y[…]+16.2%
3Y[…]+129.3%
5Y[…]+77.9%
2–1AIX wins
101 AI & semis peers · each row scaled to its leader