Compare · 4 funds side by side · dividends reinvested

CHAT, CIBR, DRAM and SMH

CHATRoundhill×CIBRFirst Trust×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$38,820SMH · best of the four

02 / 04

CHAT, CIBR, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.9B1.9

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.31%+23.5%+11.3%+42.9%[…]−30.3%42.8%$1.5B2.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: CHAT 2023 · CIBR 2015 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

CHAT

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.9B$18,857

$10,000 five years ago, dividends reinvested · they hold 18.7% in common

CHATMeasureCIBR

+23.5%Year to dateJan 1 → Nov 4+36.6%

+11.3%1 yearTotal return+26.6%

+42.9%3 years · per year$10,000 became $29,167 · $22,495+31.0%

[…]5 years · per year$10,000 became […] · $18,857+13.5%

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

2.31%Trailing 12-mo yield$231 · $40 a year on $10k0.40%

−30.3%Worst dropSmaller is better−21.1%

42.8%VolatilityLower is calmer30.5%

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

2–5CIBR wins

End-of-day Nov 4, 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

30.4%in top 5

CIBR

in top 537.2%

CHATStockCIBR

not top 5CRWD8.6%

8.0%NVDAnot top 5

not top 5CSCO7.7%

not top 5PANW7.5%

not top 5AVGO7.2%

6.3%GOOGLnot top 5

not top 5FTNT6.2%

6.1%MSFTnot top 5

5.4%AMZNnot top 5

4.6%METAnot top 5

Held in common18.7%

End-of-day Nov 4, 2026 · share of each fund

CHAT vs CIBR Returns, Every Period

RoundhillCHAT

+11.3%

past year

CIBRFirst Trust

+26.6%

past year

CHATCIBRFaded: behind in that period

1–2CIBR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CHAT vs CIBR

YTD

RoundhillCHAT

+23.5%

CIBRFirst Trust

+36.6%

+23.5%Year to date+36.6%

−30.3%Worst drop · 1Y−21.1%

42.8%Volatility · 1Y30.5%

2.3%Yield0.4%

$1.5BAssets$16.9B

3–1CIBR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CHAT, CIBR, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

DRAM0.65%$65

CHAT0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CHAT, CIBR, DRAM, SMH

2.31%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.31%$231

CIBR0.40%$40

SMH0.22%$22

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$156most kept, CHAT

CHAT$231 − $75 = $156

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CHAT, CIBR, DRAM, SMH

Today

26.4%most shared, CHAT and SMH

CHATCIBRDRAMSMH

CHAT—18.7%9.4%26.4%

CIBR18.7%—0.0%5.8%

DRAM9.4%0.0%—3.2%

SMH26.4%5.8%3.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

CIBRWorst drop−21.1%30.5% vol

SMHWorst drop−24.6%41.2% vol

CHATWorst drop−30.3%42.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CHATSMH

+23.5%Year to date+40.0%

2.3%Yield0.2%

+11.3%Past year+38.2%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026