CURATED ETF TOPIC
AI & Semiconductor ETFs
US-listed ETFs with direct exposure to the AI training and inference buildout — Nvidia, TSMC, Broadcom, and other high-concentration semiconductor names.
AI data-center capex is exploding and capital is flowing into the semi sector. Plain QQQ is diluted because semis are only a portion of the index. For pure semiconductor concentration, SOXX or SMH are the targeted vehicles. ARKK adds an active, diversified AI/robotics/frontier-tech exposure.
01SOXX· iShares
iShares Semiconductor ETF
1Y Return
158.5%
1Y Sharpe
4.78
Max Drawdown
-15.8%
AUM
—
Expense
0.35%
02SMH· VanEck
VanEck Semiconductor ETF
1Y Return
142.4%
1Y Sharpe
4.71
Max Drawdown
-14.9%
AUM
—
Expense
0.35%
03ARKK· ARK
ARK Innovation ETF
1Y Return
57.0%
1Y Sharpe
1.45
Max Drawdown
-31.4%
AUM
—
Expense
0.75%
04ARKQ· ARK
ARK Autonomous Tech & Robotics ETF
1Y Return
78.9%
1Y Sharpe
2.38
Max Drawdown
-20.6%
AUM
—
Expense
0.75%
05XLK· SPDR
Technology Select Sector SPDR Fund
1Y Return
55.0%
1Y Sharpe
2.53
Max Drawdown
-16.2%
AUM
—
Expense
0.08%
06QQQ· Invesco
Invesco QQQ Trust
1Y Return
41.6%
1Y Sharpe
2.36
Max Drawdown
-12.2%
AUM
—
Expense
0.20%
More ETF Topics
US Broad Market ETFsDividend & Income ETFsSector SPDR ETFsUS Fixed Income ETFsInternational & Emerging Markets ETFsFrontier Theme ETFsCommodity ETFsKOSPI / KOSDAQ Index ETFsKRX-Listed US Exposure ETFsKRX-Listed Semiconductor ETFsKRX Leverage & Inverse ETFsKRX Monthly Dividend & Covered Call ETFsKRX EV / Battery ETFsKRX Cash Park ETFs
Membership is editorial. 1Y metrics computed from Yahoo Finance EOD prices; risk-free rate proxy 3.5% (FRED DTB3 automation pending).