Compare · 4 funds side by side · dividends reinvested

ARKK, TMAT, CIBR and SMH

ARKKARK×TMATMain Management×CIBRFirst Trust×SMHVanEck×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$35,140SMH · best of the four

Story of the four · IncomeMost incomeCIBR · 0.41% · $41 a year on $10k

Story of the four · RiskSmallest drop

ARKK, TMAT, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.3%+26.2%+28.6%+12.4%−20.6%31.3%$16.3B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+39.3%+43.4%+49.9%+28.6%−33.1%43.2%$63.5B1.9

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−2.5%+24.2%+1.9%−23.4%30.9%$229M2.8

ARK Innovation ETFThematic · Disruptive tech0.75%0.00%−0.5%−6.8%+23.2%−9.0%−23.7%38.5%$6.1B3.6

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

End-of-day Nov 12, 2026 · returns include dividends · since: ARKK 2014 · TMAT 2021 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Main Thematic Innovation ETF · $229M$11,008

TMAT

More Ways to See the Pairs

TMAT vs SMH: Top 5 Holdings

Today

TMAT

17.9%in top 5

SMH

in top 545.9%

TMATStockSMH

not top 5NVDA17.7%

not top 5TSM10.0%

not top 5AVGO6.1%

not top 5TXN6.0%

not top 5AMD6.0%

Cost, Income and Risk

Fees: ARKK, TMAT, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

ARKK0.75%$75

TMAT0.79%$79

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

+54.7%Year to date+39.3%

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

$43.8BAssets$63.5B

2–0SOXX wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SMH

VanEck Semiconductor ETF · $63.5B$35,140

$10,000 five years ago, dividends reinvested · they hold 11.0% in common

TMATMeasureSMH

+5.6%Year to dateJan 1 → Nov 12+39.3%

−2.5%1 yearTotal return+43.4%

+24.2%3 years · per year$10,000 became $19,145 · $33,705+49.9%

+1.9%5 years · per year$10,000 became $11,008 · $35,140+28.6%

0.79%Expense ratio$79 · $35 a year on $10k · lower is better0.35%

0.02%Trailing 12-mo yield$2 · $22 a year on $10k0.22%

−23.4%Worst dropSmaller is better−33.1%

30.9%VolatilityLower is calmer43.2%

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

2–6SMH wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.7%PANWnot top 5

4.3%MUnot top 5

3.5%HNGEnot top 5

2.9%RBRKnot top 5

2.5%YOUnot top 5

Held in common11.0%

End-of-day Nov 12, 2026 · share of each fund

TMAT vs SMH Returns, Every Period

5Y

Main ManagementTMAT

+1.9%

5 years, per year

SMHVanEck

+28.6%

5 years, per year

TMATSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

TMAT vs CIBR

YTD

Main ManagementTMAT

+5.6%

CIBRFirst Trust

+35.3%

+5.6%Year to date+35.3%

−23.4%Worst drop · 1Y−20.6%

30.9%Volatility · 1Y31.3%

0.0%Yield0.4%

$229MAssets$16.3B

3–1CIBR wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: ARKK, TMAT, CIBR, SMH

1Y

0.41%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.41%$41

SMH0.22%$22

TMAT0.02%$2

ARKK0.00%$0

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

Income After Fees on $10,000

1Y

−$13most kept, SMH

SMH$22 − $35 = −$13

CIBR$41 − $58 = −$17

ARKK$0 − $75 = −$75

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: ARKK, TMAT, CIBR, SMH

Today

16.9%most shared, TMAT and CIBR

ARKKTMATCIBRSMH

ARKK—8.0%1.2%6.8%

TMAT8.0%—16.9%11.0%

CIBR1.2%16.9%—6.1%

SMH6.8%11.0%6.1%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+43.4%SMH, at 43.2% volatility

TMATWorst drop−23.4%30.9% vol

CIBRWorst drop−20.6%31.3% vol

ARKKWorst drop−23.7%38.5% vol

SMHWorst drop−33.1%43.2% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+35.3%Year to date+39.3%

0.4%Yield0.2%

+26.2%Past year+43.4%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

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ARKK, TMAT, CIBR and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four