Compare · 4 funds side by side · dividends reinvested

BAI, TMAT, SMH and CIBR

BAIiShares×TMATMain Management×SMHVanEck×CIBRFirst Trust×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$35,624SMH · best of the four

Story of the four · IncomeMost incomeBAI · 1.65% · $165 a year on $10k

Story of the four · RiskSmallest drop

BAI, TMAT, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$60.7B1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+26.2%+28.1%+12.3%−20.6%31.3%$15.8B1.9

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.65%+8.0%+5.0%[…][…]−40.0%48.1%$11.2B3.0

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.1%−2.7%+23.8%+1.9%−23.4%30.9%$218M3.1

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

End-of-day Nov 10, 2026 · returns include dividends · since: BAI 2024 · TMAT 2021 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,875

CIBR

More Ways to See the Pairs

CIBR vs TMAT: Top 5 Holdings

Today

CIBR

36.6%in top 5

TMAT

in top 517.9%

CIBRStockTMAT

8.4%CRWDnot top 5

7.5%CSCOnot top 5

7.3%PANW4.7%

7.3%AVGOnot top 5

6.1%FTNT

Cost, Income and Risk

Fees: BAI, TMAT, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

BAI0.65%$65

TMAT0.79%$79

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

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

+46.3%Year to date+34.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

TMAT

Main Thematic Innovation ETF · $218M$10,973

$10,000 five years ago, dividends reinvested · they hold 16.9% in common

CIBRMeasureTMAT

+32.8%Year to dateJan 1 → Nov 10+4.1%

+26.2%1 yearTotal return−2.7%

+28.1%3 years · per year$10,000 became $21,010 · $18,966+23.8%

+12.3%5 years · per year$10,000 became $17,875 · $10,973+1.9%

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

0.42%Trailing 12-mo yield$42 · $2 a year on $10k0.02%

−20.6%Worst dropSmaller is better−23.4%

31.3%VolatilityLower is calmer30.9%

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

7–1CIBR wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5MU4.0%

not top 5HNGE3.6%

not top 5RBRK3.0%

not top 5YOU2.6%

Held in common16.9%

End-of-day Nov 10, 2026 · share of each fund

CIBR vs TMAT Returns, Every Period

5Y

First TrustCIBR

+12.3%

5 years, per year

TMATMain Management

+1.9%

5 years, per year

CIBRTMATFaded: behind in that period

4–0CIBR wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

CIBR vs BAI

YTD

First TrustCIBR

+32.8%

BAIiShares

+8.0%

+32.8%Year to date+8.0%

−20.6%Worst drop · 1Y−40.0%

31.3%Volatility · 1Y48.1%

0.4%Yield1.6%

$15.8BAssets$11.2B

3–1CIBR wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Yields: BAI, TMAT, SMH, CIBR

1Y

1.65%highest, BAI

FundTrailing yieldYield$10k

BAI1.65%$165

CIBR0.42%$42

SMH0.23%$23

TMAT0.02%$2

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$100most kept, BAI

BAI$165 − $65 = $100

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: BAI, TMAT, SMH, CIBR

Today

32.0%most shared, BAI and SMH

BAITMATSMHCIBR

BAI—15.1%32.0%17.6%

TMAT15.1%—10.4%16.9%

SMH32.0%10.4%—5.9%

CIBR17.6%16.9%5.9%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+39.4%SMH, at 43.1% volatility

TMATWorst drop−23.4%30.9% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

BAIWorst drop−40.0%48.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

BAISMH

+8.0%Year to date+34.3%

1.6%Yield0.2%

+5.0%Past year+39.4%

0.65%Fee0.35%

3–1SMH wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

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BAI, TMAT, SMH and CIBR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four