Compare · 4 funds side by side · dividends reinvested

CHAT, ARTY, CIBR and SMH

CHATRoundhill×ARTYiShares×CIBRFirst Trust×SMHVanEck×

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

02 / 04

CHAT, ARTY, CIBR and SMH, 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%$16.9B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.9

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+22.0%+19.0%+27.3%+6.4%−27.7%41.9%$3.5B2.9

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.57%+10.8%+4.2%+37.5%[…]−37.3%43.9%$1.5B3.3

Rank among the four1st → 4thFee, 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: CHAT 2023 · ARTY 2018 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Generative AI & Technology ETF · $1.5B[…]

CHAT

ARTY

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

$10,000 five years ago, dividends reinvested · they hold 35.7% in common

CHATMeasureARTY

+10.8%Year to dateJan 1 → Nov 5+22.0%

+4.2%1 yearTotal return+19.0%

+37.5%3 years · per year$10,000 became $25,985 · $20,629+27.3%

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

0.75%Expense ratio$75 · $47 a year on $10k · lower is better0.47%

2.57%Trailing 12-mo yield$257 · $7 a year on $10k0.07%

−37.3%Worst dropSmaller is better−27.7%

43.9%VolatilityLower is calmer41.9%

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

2–5ARTY wins

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

More Ways to See the Pairs

CHAT vs ARTY: Top 5 Holdings

Today

CHAT

30.4%in top 5

ARTY

in top 523.5%

CHATStockARTY

8.0%NVDA4.7%

6.3%GOOGLnot top 5

6.1%MSFTnot top 5

5.4%AMZNnot top 5

not top 5AMD5.3%

not top 5AVGO4.8%

not top 52330.TW4.6%

4.6%METAnot top 5

not top 5MU4.1%

Held in common35.7%

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

CHAT vs ARTY Returns, Every Period

RoundhillCHAT

+4.2%

past year

ARTYiShares

+19.0%

past year

CHATARTYFaded: behind in that period

1–2ARTY wins

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

CHAT vs CIBR

YTD

RoundhillCHAT

+10.8%

CIBRFirst Trust

+27.7%

+10.8%Year to date+27.7%

−37.3%Worst drop · 1Y−20.6%

43.9%Volatility · 1Y31.1%

2.6%Yield0.4%

$1.5BAssets$16.9B

3–1CIBR wins

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

Cost, Income and Risk

Fees: CHAT, ARTY, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ARTY0.47%$47

CIBR0.58%$58

CHAT0.75%$75

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

Yields: CHAT, ARTY, CIBR, SMH

2.57%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.57%$257

CIBR0.43%$43

SMH0.25%$25

ARTY0.07%$7

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

Income After Fees on $10,000

$182most kept, CHAT

CHAT$257 − $75 = $182

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

ARTY$7 − $47 = −$40

KeptFee

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

Overlap: CHAT, ARTY, CIBR, SMH

Today

35.7%most shared, CHAT and ARTY

CHATARTYCIBRSMH

CHAT—35.7%18.7%26.4%

ARTY35.7%—14.0%23.0%

CIBR18.7%14.0%—5.8%

SMH26.4%23.0%5.8%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

CIBRWorst drop−20.6%31.1% vol

ARTYWorst drop−27.7%41.9% vol

SMHWorst drop−33.1%42.8% vol

CHATWorst drop−37.3%43.9% vol

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

Paid More vs Made More

YTD

CHATCIBR

+10.8%Year to date+27.7%

2.6%Yield0.4%

+4.2%Past year+21.3%

0.75%Fee0.58%

3–1CIBR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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