Compare · 3 funds side by side · dividends reinvested

ARKK, TMAT and CIBR

ARKKARK×TMATMain Management×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,492CIBR · best of the three

02 / 04

ARKK, TMAT and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.9B1.4

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−6.7%+27.7%+2.8%−20.8%29.1%$239M2.0

ARK Innovation ETFThematic · Disruptive tech0.75%0.00%+4.5%−8.9%+32.8%−7.2%−28.0%37.5%$7.9B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ARKK 2014 · TMAT 2021 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

ARK Innovation ETF · $7.9B$6,108

ARKK

TMAT

Main Thematic Innovation ETF · $239M$10,230

$10,000 five years ago, dividends reinvested · they hold 8.4% in common

ARKKMeasureTMAT

+4.5%Year to dateJan 1 → Nov 5+5.6%

−8.9%1 yearTotal return−6.7%

+32.8%3 years · per year$10,000 became $23,438 · $20,803+27.7%

−7.2%5 years · per year$10,000 became $6,885 · $11,492+2.8%

0.75%Expense ratio$75 · $79 a year on $10k · lower is better0.79%

0.00%Trailing 12-mo yield$0 · $2 a year on $10k0.02%

−28.0%Worst dropSmaller is better−20.8%

37.5%VolatilityLower is calmer29.1%

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

2–6TMAT wins

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

More Ways to See the Pairs

ARKK vs TMAT: Top 5 Holdings

Today

ARKK

32.9%in top 5

TMAT

in top 518.7%

ARKKStockTMAT

10.9%TSLAnot top 5

6.7%SPCXnot top 5

5.9%TEMnot top 5

not top 5PANW4.9%

4.8%CRCLnot top 5

4.6%CRSPnot top 5

not top 5MU4.3%

not top 5HNGE3.6%

not top 5RBRK3.2%

not top 5YOU2.7%

Held in common8.4%

End-of-day Nov 5, 2026 · share of each fund

ARKK vs TMAT Returns, Every Period

ARKARKK

−7.2%

5 years, per year

TMATMain Management

+2.8%

5 years, per year

ARKKTMATFaded: behind in that period

1–3TMAT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ARKK vs CIBR

YTD

ARKARKK

+4.5%

CIBRFirst Trust

+36.6%

+4.5%Year to date+36.6%

−28.0%Worst drop · 1Y−21.1%

37.5%Volatility · 1Y30.5%

0.0%Yield0.4%

$7.9BAssets$16.9B

4–0CIBR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARKK, TMAT, CIBR

Today

0.58%lowest, CIBR

FundExpense ratioFee$10k

CIBR0.58%$58

ARKK0.75%$75

TMAT0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ARKK, TMAT, CIBR

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

TMAT0.02%$2

ARKK0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$18most kept, CIBR

CIBR$40 − $58 = −$18

ARKK$0 − $75 = −$75

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ARKK, TMAT, CIBR

Today

17.2%most shared, TMAT and CIBR

ARKKTMATCIBR

ARKK—8.4%2.9%

TMAT8.4%—17.2%

CIBR2.9%17.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.6%CIBR, at 30.5% volatility

TMATWorst drop−20.8%29.1% vol

CIBRWorst drop−21.1%30.5% vol

ARKKWorst drop−28.0%37.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRTMAT

+36.6%Year to date+5.6%

0.4%Yield0.0%

+26.6%Past year−6.7%

0.58%Fee0.79%

4–0CIBR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026