Compare · 3 funds side by side · dividends reinvested

BUG, PSWD and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

BUG, PSWD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Cybersecurity Select Equity ETFThematic · Cyber & cloud0.20%0.65%+27.1%+18.3%+21.3%[…]−21.6%32.3%$6M1.9

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+43.0%+29.8%+23.6%+6.0%−31.5%39.2%$2.1B2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.0

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: BUG 2019 · PSWD 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Cybersecurity ETF · $2.1B$13,370

BUG

PSWD

Xtrackers Cybersecurity Select Equity ETF · $6M[…]

$10,000 five years ago, dividends reinvested · they hold 64.5% in common

BUGMeasurePSWD

+43.0%Year to dateJan 1 → Nov 6+27.1%

+29.8%1 yearTotal return+18.3%

+23.6%3 years · per year$10,000 became $18,898 · $17,826+21.3%

+6.0%5 years · per year$10,000 became $13,370 · […][…]

0.50%Expense ratio$50 · $20 a year on $10k · lower is better0.20%

0.03%Trailing 12-mo yield$3 · $65 a year on $10k0.65%

−31.5%Worst dropSmaller is better−21.6%

39.2%VolatilityLower is calmer32.3%

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

3–4PSWD wins

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

More Ways to See the Pairs

BUG vs PSWD: Top 5 Holdings

Today

BUG

34.5%in top 5

PSWD

in top 527.3%

BUGStockPSWD

8.5%OKTAnot top 5

7.2%CRWDnot top 5

6.4%PANWnot top 5

6.3%QLYS5.1%

6.0%NTSK5.6%

not top 50Y9S.L5.7%

not top 5TENB5.7%

not top 5CACI5.2%

Held in common64.5%

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

BUG vs PSWD Returns, Every Period

Global XBUG

+29.8%

past year

PSWDXtrackers

+18.3%

past year

BUGPSWDFaded: behind in that period

3–0BUG wins

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

BUG vs PSWD

YTD

Global XBUG

+43.0%

PSWDXtrackers

+27.1%

+43.0%Year to date+27.1%

−31.5%Worst drop · 1Y−21.6%

39.2%Volatility · 1Y32.3%

0.0%Yield0.6%

$2.1BAssets$5.7M

3–1PSWD wins

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

Cost, Income and Risk

Fees: BUG, PSWD, SMH

Today

0.20%lowest, PSWD

FundExpense ratioFee$10k

PSWD0.20%$20

SMH0.35%$35

BUG0.50%$50

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

Yields: BUG, PSWD, SMH

0.65%highest, PSWD

FundTrailing yieldYield$10k

PSWD0.65%$65

SMH0.24%$24

BUG0.03%$3

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

Income After Fees on $10,000

$45most kept, PSWD

PSWD$65 − $20 = $45

SMH$24 − $35 = −$11

BUG$3 − $50 = −$47

KeptFee

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

Overlap: BUG, PSWD, SMH

Today

64.5%most shared, BUG and PSWD

BUGPSWDSMH

BUG—64.5%0.0%

PSWD64.5%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.8%BUG, at 39.2% volatility

PSWDWorst drop−21.6%32.3% vol

BUGWorst drop−31.5%39.2% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

PSWDBUG

+27.1%Year to date+43.0%

0.6%Yield0.0%

+18.3%Past year+29.8%

0.20%Fee0.50%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026