Compare · 3 funds side by side · dividends reinvested

BAI, TMAT and CIBR

BAIiShares×TMATMain Management×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,242CIBR · best of the three

02 / 04

BAI, TMAT and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$15.8B1.3

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.75%+1.7%−4.9%[…][…]−40.0%47.9%$10.5B2.2

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$218M2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: BAI 2024 · TMAT 2021 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,242

CIBR

TMAT

Main Thematic Innovation ETF · $218M$10,480

$10,000 five years ago, dividends reinvested · they hold 17.4% in common

CIBRMeasureTMAT

+27.7%Year to dateJan 1 → Nov 6−1.3%

+21.1%1 yearTotal return−10.0%

+27.4%3 years · per year$10,000 became $20,663 · $19,140+24.2%

+11.5%5 years · per year$10,000 became $17,242 · $10,480+0.9%

0.58%Expense ratio$58 · $79 a year on $10k · lower is better0.79%

0.43%Trailing 12-mo yield$43 · $2 a year on $10k0.02%

−20.6%Worst dropSmaller is better−23.4%

31.1%VolatilityLower is calmer30.4%

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

7–1CIBR wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CIBR vs TMAT: Top 5 Holdings

Today

CIBR

36.4%in top 5

TMAT

in top 518.5%

CIBRStockTMAT

8.3%CRWDnot top 5

7.6%CSCOnot top 5

7.2%PANW4.9%

6.9%AVGOnot top 5

6.3%FTNTnot top 5

not top 5MU3.9%

not top 5HNGE3.7%

not top 5RBRK3.1%

not top 5YOU2.9%

Held in common17.4%

End-of-day Nov 6, 2026 · share of each fund

CIBR vs TMAT Returns, Every Period

First TrustCIBR

+11.5%

5 years, per year

TMATMain Management

+0.9%

5 years, per year

CIBRTMATFaded: behind in that period

4–0CIBR wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CIBR vs BAI

YTD

First TrustCIBR

+27.7%

BAIiShares

+1.7%

+27.7%Year to date+1.7%

−20.6%Worst drop · 1Y−40.0%

31.1%Volatility · 1Y47.9%

0.4%Yield1.8%

$15.8BAssets$10.5B

3–1CIBR wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAI, TMAT, CIBR

Today

0.58%lowest, CIBR

FundExpense ratioFee$10k

CIBR0.58%$58

BAI0.65%$65

TMAT0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: BAI, TMAT, CIBR

1.75%highest, BAI

FundTrailing yieldYield$10k

BAI1.75%$175

CIBR0.43%$43

TMAT0.02%$2

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$110most kept, BAI

BAI$175 − $65 = $110

CIBR$43 − $58 = −$15

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: BAI, TMAT, CIBR

Today

17.4%most shared, TMAT and CIBR

BAITMATCIBR

BAI—13.8%16.7%

TMAT13.8%—17.4%

CIBR16.7%17.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.1%CIBR, at 31.1% volatility

TMATWorst drop−23.4%30.4% vol

CIBRWorst drop−20.6%31.1% vol

BAIWorst drop−40.0%47.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BAICIBR

+1.7%Year to date+27.7%

1.8%Yield0.4%

−4.9%Past year+21.1%

0.65%Fee0.58%

3–1CIBR wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026