Compare · 4 funds side by side · dividends reinvested

SPAM, WCBR, SMH and CIBR

SPAMThemes×WCBRWisdomTree×SMHVanEck×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

SPAM, WCBR, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Cybersecurity ETFThematic · Cyber & cloud0.35%0.34%+41.9%+29.9%[…][…]−20.7%33.4%$6M2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.4

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+56.2%+41.4%+30.7%+8.5%−29.1%41.6%$197M2.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: SPAM 2023 · WCBR 2021 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Themes Cybersecurity ETF · $6M[…]

SPAM

SMH

VanEck Semiconductor ETF · $60.7B$33,815

$10,000 three years ago, dividends reinvested · they hold 0.0% in common

SPAMMeasureSMH

+41.9%Year to dateJan 1 → Nov 9+35.3%

+29.9%1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

0.35%Expense ratio$35 · $35 a year on $10k · lower is better0.35%

0.34%Trailing 12-mo yield$35 · $23 a year on $10k0.23%

−20.7%Worst dropSmaller is better−33.1%

33.4%VolatilityLower is calmer43.1%

SPAMSMH Winner of the row, in its colourEach row: the bigger of the two fills its side

4–1SPAM wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPAM vs SMH: Top 5 Holdings

Today

SPAM

26.7%in top 5

SMH

in top 547.7%

SPAMStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

6.1%YOUnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

5.4%CHKPnot top 5

not top 5AMD5.4%

5.3%TENBnot top 5

5.1%CACInot top 5

4.9%BBnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

SPAM vs SMH Returns, Every Period

ThemesSPAM

+29.9%

past year

SMHVanEck

+39.3%

past year

SPAMSMHFaded: behind in that period

1–1Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

SPAM vs CIBR

YTD

ThemesSPAM

+41.9%

CIBRFirst Trust

+32.8%

+41.9%Year to date+32.8%

−20.7%Worst drop · 1Y−20.6%

33.4%Volatility · 1Y31.3%

0.3%Yield0.4%

$6.3MAssets$15.8B

3–1CIBR wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SPAM, WCBR, SMH, CIBR

Today

0.35%lowest, SPAM

FundExpense ratioFee$10k

SPAM0.35%$35

SMH0.35%$35

WCBR0.45%$45

CIBR0.58%$58

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: SPAM, WCBR, SMH, CIBR

0.42%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.42%$42

SPAM0.34%$35

SMH0.23%$23

WCBR0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$1most kept, SPAM

SPAM$35 − $35 = −$1

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

WCBR$0 − $45 = −$45

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: SPAM, WCBR, SMH, CIBR

Today

64.0%most shared, SPAM and WCBR

SPAMWCBRSMHCIBR

SPAM—64.0%0.0%36.2%

WCBR64.0%—0.0%46.1%

SMH0.0%0.0%—5.7%

CIBR36.2%46.1%5.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+41.4%WCBR, at 41.6% volatility

CIBRWorst drop−20.6%31.3% vol

SPAMWorst drop−20.7%33.4% vol

WCBRWorst drop−29.1%41.6% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRWCBR

+32.8%Year to date+56.2%

0.4%Yield0.0%

+27.5%Past year+41.4%

0.58%Fee0.45%

3–1WCBR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026