Compare · 3 funds side by side · dividends reinvested

ARTY, WISE and CIBR

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

02 / 04

ARTY, WISE and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.4

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.88%−29.8%−35.6%[…][…]−39.2%36.1%$22M2.2

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+22.0%+19.0%+27.3%+6.4%−27.7%41.9%$3.5B2.3

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: ARTY 2018 · WISE 2023 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.5B$13,645

ARTY

WISE

Themes Generative Artificial Intelligence ETF · $22M[…]

$10,000 five years ago, dividends reinvested · they hold 24.2% in common

ARTYMeasureWISE

+22.0%Year to dateJan 1 → Nov 5−29.8%

+19.0%1 yearTotal return−35.6%

+27.3%3 years · per year$10,000 became $20,629 · […][…]

+6.4%5 years · per year$10,000 became $13,645 · […][…]

0.47%Expense ratio$47 · $35 a year on $10k · lower is better0.35%

0.07%Trailing 12-mo yield$7 · $588 a year on $10k5.88%

−27.7%Worst dropSmaller is better−39.2%

41.9%VolatilityLower is calmer36.1%

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

3–3Level

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

More Ways to See the Pairs

ARTY vs WISE: Top 5 Holdings

Today

ARTY

23.5%in top 5

WISE

in top 527.1%

ARTYStockWISE

not top 5III6.1%

4.7%NVDA5.5%

5.3%AMD5.2%

not top 5CAI5.2%

not top 5AI5.1%

4.8%AVGOnot top 5

4.6%2330.TWnot top 5

4.1%MUnot top 5

Held in common24.2%

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

ARTY vs WISE Returns, Every Period

iSharesARTY

+19.0%

past year

WISEThemes

−35.6%

past year

ARTYWISEFaded: behind in that period

2–0ARTY wins

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

ARTY vs WISE

YTD

iSharesARTY

+22.0%

WISEThemes

−29.8%

+22.0%Year to date−29.8%

−27.7%Worst drop · 1Y−39.2%

41.9%Volatility · 1Y36.1%

0.1%Yield5.9%

$3.5BAssets$21.8M

2–2level

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

Cost, Income and Risk

Fees: ARTY, WISE, CIBR

Today

0.35%lowest, WISE

FundExpense ratioFee$10k

WISE0.35%$35

ARTY0.47%$47

CIBR0.58%$58

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

Yields: ARTY, WISE, CIBR

5.88%highest, WISE

FundTrailing yieldYield$10k

WISE5.88%$588

CIBR0.43%$43

ARTY0.07%$7

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

Income After Fees on $10,000

$553most kept, WISE

WISE$588 − $35 = $553

CIBR$43 − $58 = −$15

ARTY$7 − $47 = −$40

KeptFee

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

Overlap: ARTY, WISE, CIBR

Today

24.2%most shared, ARTY and WISE

ARTYWISECIBR

ARTY—24.2%14.0%

WISE24.2%—7.5%

CIBR14.0%7.5%—

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

Return vs Bumpiness: 3 ETFs

+21.3%CIBR, at 31.1% volatility

CIBRWorst drop−20.6%31.1% vol

WISEWorst drop−39.2%36.1% vol

ARTYWorst drop−27.7%41.9% vol

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

Paid More vs Made More

YTD

WISECIBR

−29.8%Year to date+27.7%

5.9%Yield0.4%

−35.6%Past year+21.3%

0.35%Fee0.58%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026