Compare · 4 funds side by side · dividends reinvested

CIBR, TMAT, SMH and ITA

CIBRFirst Trust×TMATMain Management×SMHVanEck×ITAiShares×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,977SMH · 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, SMH and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.0%+26.1%+29.1%+12.6%−20.6%31.3%$16.4B2.3

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+2.6%+4.4%+25.6%+16.7%−20.0%24.0%$12.3B2.3

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+6.7%−2.6%+25.4%+2.2%−23.4%30.9%$231M3.5

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

End-of-day Nov 11, 2026 · returns include dividends · since: CIBR 2015 · TMAT 2021 · SMH 2011 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Nasdaq Cybersecurity ETF · $16.4B$18,116

CIBR

More Ways to See the Pairs

CIBR vs TMAT: Top 5 Holdings

Today

CIBR

36.7%in top 5

TMAT

in top 517.9%

CIBRStockTMAT

8.3%CRWDnot top 5

7.6%AVGOnot top 5

7.5%CSCOnot top 5

7.2%PANW4.7%

6.1%FTNT

Cost, Income and Risk

Fees: CIBR, TMAT, SMH, ITA

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

CIBR0.58%$58

TMAT0.79%$79

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

TMAT

Main Thematic Innovation ETF · $231M$11,172

$10,000 five years ago, dividends reinvested · they hold 17.0% in common

CIBRMeasureTMAT

+35.0%Year to dateJan 1 → Nov 11+6.7%

+26.1%1 yearTotal return−2.6%

+29.1%3 years · per year$10,000 became $21,518 · $19,727+25.4%

+12.6%5 years · per year$10,000 became $18,116 · $11,172+2.2%

0.58%Expense ratio$58 · $79 a year on $10k · lower is better0.79%

0.41%Trailing 12-mo yield$41 · $2 a year on $10k0.02%

−20.6%Worst dropSmaller is better−23.4%

31.3%VolatilityLower is calmer30.9%

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

7–1CIBR wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5MU4.0%

not top 5HNGE3.7%

not top 5RBRK3.0%

not top 5YOU2.6%

Held in common17.0%

End-of-day Nov 11, 2026 · share of each fund

CIBR vs TMAT Returns, Every Period

5Y

First TrustCIBR

+12.6%

5 years, per year

TMATMain Management

+2.2%

5 years, per year

CIBRTMATFaded: behind in that period

4–0CIBR wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

CIBR vs ITA

YTD

First TrustCIBR

+35.0%

ITAiShares

+2.6%

+35.0%Year to date+2.6%

−20.6%Worst drop · 1Y−20.0%

31.3%Volatility · 1Y24.0%

0.4%Yield0.3%

$16.4BAssets$12.3B

2–2level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: CIBR, TMAT, SMH, ITA

1Y

0.41%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.41%$41

ITA0.26%$26

SMH0.22%$22

TMAT0.02%$2

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$11most kept, ITA

ITA$26 − $37 = −$11

SMH$22 − $35 = −$13

CIBR$41 − $58 = −$17

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: CIBR, TMAT, SMH, ITA

Today

17.0%most shared, CIBR and TMAT

CIBRTMATSMHITA

CIBR—17.0%6.2%0.0%

TMAT17.0%—10.4%5.5%

SMH6.2%10.4%—0.0%

ITA0.0%5.5%0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+41.7%SMH, at 43.2% volatility

ITAWorst drop−20.0%24.0% vol

TMATWorst drop−23.4%30.9% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.2% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+35.0%Year to date+40.8%

0.4%Yield0.2%

+26.1%Past year+41.7%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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CIBR, TMAT, SMH and ITA

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four