Compare · 3 funds side by side · dividends reinvested

CIBR, TMAT and SMH

CIBRFirst Trust×TMATMain Management×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

CIBR, TMAT and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$239M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: CIBR 2015 · TMAT 2021 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $239M$10,230

TMAT

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.9B$17,492

$10,000 five years ago, dividends reinvested · they hold 17.2% in common

TMATMeasureCIBR

−3.8%Year to dateJan 1 → Nov 5+27.7%

−11.7%1 yearTotal return+21.3%

+23.3%3 years · per year$10,000 became $18,738 · $20,670+27.4%

+0.5%5 years · per year$10,000 became $10,230 · $17,492+11.8%

0.79%Expense ratio$79 · $58 a year on $10k · lower is better0.58%

0.02%Trailing 12-mo yield$2 · $43 a year on $10k0.43%

−23.4%Worst dropSmaller is better−20.6%

30.3%VolatilityLower is calmer31.1%

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

1–7CIBR wins

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

More Ways to See the Pairs

TMAT vs CIBR: Top 5 Holdings

Today

TMAT

18.7%in top 5

CIBR

in top 537.2%

TMATStockCIBR

not top 5CRWD8.6%

not top 5CSCO7.7%

4.9%PANW7.5%

not top 5AVGO7.2%

not top 5FTNT6.2%

4.3%MUnot top 5

3.6%HNGEnot top 5

3.2%RBRKnot top 5

2.7%YOUnot top 5

Held in common17.2%

End-of-day Nov 5, 2026 · share of each fund

TMAT vs CIBR Returns, Every Period

Main ManagementTMAT

+0.5%

5 years, per year

CIBRFirst Trust

+11.8%

5 years, per year

TMATCIBRFaded: behind in that period

0–4CIBR wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

TMAT vs CIBR

YTD

Main ManagementTMAT

−3.8%

CIBRFirst Trust

+27.7%

−3.8%Year to date+27.7%

−23.4%Worst drop · 1Y−20.6%

30.3%Volatility · 1Y31.1%

0.0%Yield0.4%

$239MAssets$16.9B

3–1CIBR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CIBR, TMAT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

TMAT0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CIBR, TMAT, SMH

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

SMH0.25%$25

TMAT0.02%$2

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CIBR, TMAT, SMH

Today

17.2%most shared, CIBR and TMAT

CIBRTMATSMH

CIBR—17.2%5.8%

TMAT17.2%—10.6%

SMH5.8%10.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

TMATWorst drop−23.4%30.3% vol

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+27.7%Year to date+24.3%

0.4%Yield0.2%

+21.3%Past year+27.3%

0.58%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026