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$35,624SMH · best of the four

02 / 04

CHAT, ARTY, CIBR and SMH, 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%$15.8B2.4

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+33.3%+33.3%+28.4%+7.9%−27.7%42.3%$3.4B2.5

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.38%+19.6%+16.1%+37.9%[…]−37.3%44.3%$1.4B3.3

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

End-of-day Nov 10, 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 · $1.4B[…]

CHAT

CIBR

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

$10,000 five years ago, dividends reinvested · they hold 19.1% in common

CHATMeasureCIBR

+19.6%Year to dateJan 1 → Nov 10+32.8%

+16.1%1 yearTotal return+26.2%

+37.9%3 years · per year$10,000 became $26,225 · $21,010+28.1%

[…]5 years · per year$10,000 became […] · $17,875+12.3%

0.75%Expense ratio$75 · $58 a year on $10k · lower is better0.58%

2.38%Trailing 12-mo yield$238 · $42 a year on $10k0.42%

−37.3%Worst dropSmaller is better−20.6%

44.3%VolatilityLower is calmer31.3%

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

2–5CIBR wins

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

More Ways to See the Pairs

CHAT vs CIBR: Top 5 Holdings

Today

CHAT

30.3%in top 5

CIBR

in top 536.6%

CHATStockCIBR

not top 5CRWD8.4%

not top 5CSCO7.5%

not top 5PANW7.3%

7.3%NVDAnot top 5

not top 5AVGO7.3%

6.5%GOOGLnot top 5

6.1%MSFTnot top 5

not top 5FTNT6.1%

5.6%AMZNnot top 5

4.8%METAnot top 5

Held in common19.1%

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

CHAT vs CIBR Returns, Every Period

RoundhillCHAT

+16.1%

past year

CIBRFirst Trust

+26.2%

past year

CHATCIBRFaded: behind in that period

1–2CIBR wins

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

CHAT vs CIBR

YTD

RoundhillCHAT

+19.6%

CIBRFirst Trust

+32.8%

+19.6%Year to date+32.8%

−37.3%Worst drop · 1Y−20.6%

44.3%Volatility · 1Y31.3%

2.4%Yield0.4%

$1.4BAssets$15.8B

3–1CIBR wins

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

Yields: CHAT, ARTY, CIBR, SMH

2.38%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.38%$238

CIBR0.42%$42

SMH0.23%$23

ARTY0.07%$7

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

Income After Fees on $10,000

$163most kept, CHAT

CHAT$238 − $75 = $163

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

ARTY$7 − $47 = −$40

KeptFee

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

Overlap: CHAT, ARTY, CIBR, SMH

Today

35.1%most shared, CHAT and ARTY

CHATARTYCIBRSMH

CHAT—35.1%19.1%26.0%

ARTY35.1%—14.2%22.8%

CIBR19.1%14.2%—5.9%

SMH26.0%22.8%5.9%—

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

Return vs Bumpiness: 4 ETFs

+39.4%SMH, at 43.1% volatility

CIBRWorst drop−20.6%31.3% vol

ARTYWorst drop−27.7%42.3% vol

SMHWorst drop−33.1%43.1% vol

CHATWorst drop−37.3%44.3% vol

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

Paid More vs Made More

YTD

CHATSMH

+19.6%Year to date+34.3%

2.4%Yield0.2%

+16.1%Past year+39.4%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 10, 2026

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%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026