Compare · 4 funds side by side · dividends reinvested

CIBR, TMAT, ITA and SMH

CIBRFirst Trust×TMATMain Management×ITAiShares×SMHVanEck×

02 / 04

−0.1%

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,828SMH · best of the four

Story of the four · IncomeMost incomeCIBR · 0.41% · $41 a year on $10k

Story of the four · RiskSmallest drop

CIBR, TMAT, ITA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.2%+37.3%+48.3%+27.6%−33.1%43.3%$64.4B2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+33.4%+25.6%+28.0%+12.1%−19.8%31.3%$16.7B2.1

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.2%+2.6%+24.8%+15.4%−20.0%24.1%$12.2B2.4

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+3.9%−2.8%+23.9%+1.8%−23.4%30.9%$236M3.5

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

End-of-day Nov 13, 2026 · returns include dividends · since: CIBR 2015 · TMAT 2021 · ITA 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Semiconductor ETF · $64.4B$33,828

SMH

More Ways to See the Pairs

SMH vs TMAT: Top 5 Holdings

Today

SMH

45.9%in top 5

TMAT

in top 518.0%

SMHStockTMAT

17.7%NVDAnot top 5

10.0%TSMnot top 5

6.1%AVGOnot top 5

6.0%TXNnot top 5

6.0%AMD

Cost, Income and Risk

Fees: CIBR, TMAT, ITA, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

CIBR0.58%$58

TMAT0.79%$79

End-of-day Nov 13, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.0%

SMHVanEck

+35.2%

+49.0%Year to date+35.2%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

TMAT

Main Thematic Innovation ETF · $236M$10,920

$10,000 five years ago, dividends reinvested · they hold 11.1% in common

SMHMeasureTMAT

+35.2%Year to dateJan 1 → Nov 13+3.9%

+37.3%1 yearTotal return−2.8%

+48.3%3 years · per year$10,000 became $32,582 · $19,040+23.9%

+27.6%5 years · per year$10,000 became $33,828 · $10,920+1.8%

0.35%Expense ratio$35 · $79 a year on $10k · lower is better0.79%

0.23%Trailing 12-mo yield$23 · $2 a year on $10k0.02%

−33.1%Worst dropSmaller is better−23.4%

43.3%VolatilityLower is calmer30.9%

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

6–2SMH wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

2.6%

not top 5PANW4.5%

not top 5MU4.3%

not top 5HNGE3.5%

not top 5RBRK3.0%

Held in common11.1%

End-of-day Nov 13, 2026 · share of each fund

SMH vs TMAT Returns, Every Period

5Y

VanEckSMH

+27.6%

5 years, per year

TMATMain Management

+1.8%

5 years, per year

SMHTMATFaded: behind in that period

4–0SMH wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

SMH vs CIBR

YTD

VanEckSMH

+35.2%

CIBRFirst Trust

+33.4%

+35.2%Year to date+33.4%

−33.1%Worst drop · 1Y−19.8%

43.3%Volatility · 1Y31.3%

0.2%Yield0.4%

$64.4BAssets$16.7B

3–1CIBR wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yields: CIBR, TMAT, ITA, SMH

1Y

0.41%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.41%$41

ITA0.26%$26

SMH0.23%$23

TMAT0.02%$2

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$11most kept, ITA

ITA$26 − $37 = −$11

SMH$23 − $35 = −$12

CIBR$41 − $58 = −$17

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: CIBR, TMAT, ITA, SMH

Today

16.8%most shared, CIBR and TMAT

CIBRTMATITASMH

CIBR—16.8%0.0%6.1%

TMAT16.8%—5.3%11.1%

ITA0.0%5.3%—0.0%

SMH6.1%11.1%0.0%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+37.3%SMH, at 43.3% volatility

ITAWorst drop−20.0%24.1% vol

TMATWorst drop−23.4%30.9% vol

CIBRWorst drop−19.8%31.3% vol

SMHWorst drop−33.1%43.3% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+33.4%Year to date+35.2%

0.4%Yield0.2%

+25.6%Past year+37.3%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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CIBR, TMAT, ITA and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four