Compare · 3 funds side by side · dividends reinvested

BUG, SPAM and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

BUG, SPAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Cybersecurity ETFThematic · Cyber & cloud0.35%0.35%+38.7%+26.6%[…][…]−20.7%33.3%$7M1.5

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+43.9%+30.8%+23.9%+6.3%−31.5%39.2%$2.1B2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: BUG 2019 · SPAM 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Cybersecurity ETF · $2.1B$13,604

BUG

SPAM

Themes Cybersecurity ETF · $7M[…]

$10,000 five years ago, dividends reinvested · they hold 64.1% in common

BUGMeasureSPAM

+43.9%Year to dateJan 1 → Nov 5+38.7%

+30.8%1 yearTotal return+26.6%

+23.9%3 years · per year$10,000 became $19,011 · […][…]

+6.3%5 years · per year$10,000 became $13,604 · […][…]

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.03%Trailing 12-mo yield$3 · $35 a year on $10k0.35%

−31.5%Worst dropSmaller is better−20.7%

39.2%VolatilityLower is calmer33.3%

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

2–4SPAM wins

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

More Ways to See the Pairs

BUG vs SPAM: Top 5 Holdings

Today

BUG

35.3%in top 5

SPAM

in top 526.4%

BUGStockSPAM

8.9%OKTAnot top 5

7.4%CRWDnot top 5

6.7%PANWnot top 5

6.3%QLYS4.9%

not top 5YOU6.0%

5.9%ZSnot top 5

not top 5TENB5.5%

not top 5CHKP5.1%

not top 5CACI4.9%

Held in common64.1%

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

BUG vs SPAM Returns, Every Period

Global XBUG

+30.8%

past year

SPAMThemes

+26.6%

past year

BUGSPAMFaded: behind in that period

2–0BUG wins

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

BUG vs SPAM

YTD

Global XBUG

+43.9%

SPAMThemes

+38.7%

+43.9%Year to date+38.7%

−31.5%Worst drop · 1Y−20.7%

39.2%Volatility · 1Y33.3%

0.0%Yield0.4%

$2.1BAssets$6.7M

3–1SPAM wins

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

Cost, Income and Risk

Fees: BUG, SPAM, SMH

Today

0.35%lowest, SPAM

FundExpense ratioFee$10k

SPAM0.35%$35

SMH0.35%$35

BUG0.50%$50

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

Yields: BUG, SPAM, SMH

0.35%highest, SPAM

FundTrailing yieldYield$10k

SPAM0.35%$35

SMH0.25%$25

BUG0.03%$3

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

Income After Fees on $10,000

$0most kept, SPAM

SPAM$35 − $35 = $0

SMH$25 − $35 = −$10

BUG$3 − $50 = −$47

KeptFee

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

Overlap: BUG, SPAM, SMH

Today

64.1%most shared, BUG and SPAM

BUGSPAMSMH

BUG—64.1%0.0%

SPAM64.1%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+30.8%BUG, at 39.2% volatility

SPAMWorst drop−20.7%33.3% vol

BUGWorst drop−31.5%39.2% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

SPAMBUG

+38.7%Year to date+43.9%

0.4%Yield0.0%

+26.6%Past year+30.8%

0.35%Fee0.50%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

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