SMH vs AIX
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH147098.0× more
2–0SMH wins
SMH and AIX · year-to-date · as of Nov 7, 2026 · AUM not scored
AIX vs S&P 500
MAX$21.22 · +2.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+2.9%−16.1%−10.2%————−12.9%
Peer average+2.6%−20.7%−18.1%+11.7%+8.7%+122.5%+71.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Defiance AIX and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
AIX’s Holdings
TodayMSFTMicrosoft7.3%PLTR6.4%AAPL6.3%AMZN5.8%META5.7%NVDA4.8%TSLA4.8%AMD4.8%TXN4.6%SPCX4.5%GOOGL4.2%AVGO4.2%MU4.0%ADI3.2%TMUS3.1%KLAC3.1%QCOM3.0%ARM2.9%INTC2.6%ADP2.2%APP2.2%MRVL2.1%9 more
SemiconductorsSoftware - InfrastructureInternet ContentSpecialty RetailConsumer ElectronicsSoftware - ApplicationOther
Defiance AIX · 31 holdings · tile size = share of the fund · as of Nov 6, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +28.8% | +28.8% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +36.2% | +36.2% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.4B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +11.9% | +11.9% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +26.7% | +26.7% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −14.3% | −14.3% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +32.7% | +32.7% | $2.7B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +29.5% | +29.5% | $2.4B | |
| 9 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +7.2% | +7.2% | $2.3B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +30.7% | +30.7% | $2.1B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −8.6% | −8.6% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +1.1% | +1.1% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.5% | +14.6% | +14.6% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +26.6% | +26.6% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +42.9% | +42.9% | $1.0B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +33.3% | +33.3% | $829M |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 7, 2026
AIX Payouts by Year
TodayAIX pays no distribution.
AIX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +3.6% | +28.8% | +29.5% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | +3.5% | +36.2% | +34.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.2% | new | new | $14.4B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +1.3% | +11.9% | +9.3% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +3.9% | +26.7% | +23.2% | $3.3B | |
| 6 | AIX | Defiance US 100 Tech AI Moat ETFThis fund | 0.65% | — | +2.9% | new | new | $413K |
#47 cheapest of 100 · sorted by assetsOpen the Thematic table →
AIX and its peer group · total return · as of Nov 7, 2026
Cards for This View
AIX’s Top 10 Holdings
Today55.1%of AIX sits in these 10
Defiance AIX · weight in the fund · as of Nov 6, 2026
AIX’s Holdings
TodayMSFTMicrosoft7.3%PLTR6.4%AAPL6.3%AMZN5.8%META5.7%NVDA4.8%TSLA4.8%AMD4.8%TXN4.6%SPCX4.5%GOOGL4.2%AVGO4.2%MU4.0%ADI3.2%TMUS3.1%KLAC3.1%QCOM3.0%ARM2.9%INTC2.6%ADP2.2%APP2.2%MRVL2.1%9 more
SemiconductorsSoftware - InfrastructureInternet ContentSpecialty RetailConsumer ElectronicsSoftware - ApplicationOther
Defiance AIX · 31 holdings · tile size = share of the fund · as of Nov 6, 2026
AIX vs Peer Average
YTDAIXAvsBPeer average
1D+2.9%+2.6%
1M−16.1%−20.7%
3M−10.2%−18.1%
YTD[…]+11.7%
1Y[…]+8.7%
3Y[…]+122.5%
5Y[…]+71.4%
3–0AIX wins
99 AI & semis peers · each row scaled to its leader