Compare · 4 funds side by side · dividends reinvested

CIBR, TMAT, SMH and PAVE

CIBRFirst Trust×TMATMain Management×SMHVanEck×PAVEGlobal X×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

CIBR, TMAT, SMH and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.0

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B2.1

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B2.4

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$212M3.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: CIBR 2015 · TMAT 2021 · SMH 2011 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Cybersecurity ETF · $16.9B$17,242

CIBR

TMAT

Main Thematic Innovation ETF · $212M$10,480

$10,000 five years ago, dividends reinvested · they hold 17.4% in common

CIBRMeasureTMAT

+27.7%Year to dateJan 1 → Nov 6−1.3%

+21.1%1 yearTotal return−10.0%

+27.4%3 years · per year$10,000 became $20,663 · $19,140+24.2%

+11.5%5 years · per year$10,000 became $17,242 · $10,480+0.9%

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

0.43%Trailing 12-mo yield$43 · $2 a year on $10k0.02%

−20.6%Worst dropSmaller is better−23.4%

31.1%VolatilityLower is calmer30.4%

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

7–1CIBR wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CIBR vs TMAT: Top 5 Holdings

Today

CIBR

36.4%in top 5

TMAT

in top 518.5%

CIBRStockTMAT

8.3%CRWDnot top 5

7.6%CSCOnot top 5

7.2%PANW4.9%

6.9%AVGOnot top 5

6.3%FTNTnot top 5

not top 5MU3.9%

not top 5HNGE3.7%

not top 5RBRK3.1%

not top 5YOU2.9%

Held in common17.4%

End-of-day Nov 6, 2026 · share of each fund

CIBR vs TMAT Returns, Every Period

First TrustCIBR

+11.5%

5 years, per year

TMATMain Management

+0.9%

5 years, per year

CIBRTMATFaded: behind in that period

4–0CIBR wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CIBR vs PAVE

YTD

First TrustCIBR

+27.7%

PAVEGlobal X

+7.2%

+27.7%Year to date+7.2%

−20.6%Worst drop · 1Y−15.3%

31.1%Volatility · 1Y21.5%

0.4%Yield0.8%

$16.9BAssets$14.0B

3–1PAVE wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CIBR, TMAT, SMH, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

CIBR0.58%$58

TMAT0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CIBR, TMAT, SMH, PAVE

0.84%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.84%$84

CIBR0.43%$43

SMH0.24%$24

TMAT0.02%$2

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$37most kept, PAVE

PAVE$84 − $47 = $37

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CIBR, TMAT, SMH, PAVE

Today

17.4%most shared, CIBR and TMAT

CIBRTMATSMHPAVE

CIBR—17.4%5.9%0.0%

TMAT17.4%—9.8%7.0%

SMH5.9%9.8%—0.0%

PAVE0.0%7.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

PAVEWorst drop−15.3%21.5% vol

TMATWorst drop−23.4%30.4% vol

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PAVESMH

+7.2%Year to date+28.8%

0.8%Yield0.2%

+7.7%Past year+29.5%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026