SMH vs CAPA
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH27014.1× more
2–0SMH wins
SMH and CAPA · year-to-date · as of Nov 10, 2026 · AUM not scored
CAPA vs S&P 500
3Y$18.34 · +5.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+5.5%−33.9%—————−26.3%
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 CAPA and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
CAPA’s Holdings
Today[…] The fund reports no holdings yet.
All 102 AI & Semis ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +35.3% | +238.2% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +46.5% | +190.2% | $37.5B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +15.6% | +117.3% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +34.2% | +120.5% | $3.4B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −12.0% | +34.5% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +42.1% | +203.0% | $2.5B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +38.5% | +154.8% | $2.2B | |
| 9 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.6% | +126.4% | $1.9B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +186.0% | $1.8B | |
| 11 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +5.6% | +56.4% | $1.8B | |
| 12 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +11.7% | new | $1.6B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.4% | +21.0% | +172.0% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +33.1% | +141.1% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +53.0% | +205.3% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +43.3% | new | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 10, 2026
CAPA Payouts by Year
TodayCAPA pays no distribution.
CAPA’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% | 0.3% | +7.5% | +46.5% | +48.5% | $37.5B | |
| 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% | $3.4B | |
| 6 | CAPA | Defiance AI Capacitors & MLCC ETFThis fund | 0.71% | — | +5.5% | new | new | $2.2M |
#65 cheapest of 102 · sorted by assetsOpen the Thematic table →
CAPA and its peer group · total return · as of Nov 10, 2026
Cards for This View
CAPA’s Top 10 Holdings
TodayCAPA reports no holdings we can show: […]
CAPA vs Peer Average
YTDCAPAAvsBPeer average
1D+5.5%+5.4%
1M−33.9%−17.3%
3M[…]−14.5%
YTD[…]+17.1%
1Y[…]+16.2%
3Y[…]+129.3%
5Y[…]+77.9%
1–1level
101 AI & semis peers · each row scaled to its leader