Compare · 4 funds side by side · dividends reinvested

CLOD, BUG, DRAM and SMH

CLODThemes×BUGGlobal X×DRAMRoundhill×SMHVanEck×

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

02 / 04

CLOD, BUG, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Cloud Computing ETFThematic · Cyber & cloud0.35%1.48%−1.1%−7.3%[…][…]−28.8%29.2%$2M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+43.0%+29.8%+23.6%+6.0%−31.5%39.2%$2.1B2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B4.0

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: CLOD 2023 · BUG 2019 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Themes Cloud Computing ETF · $2M[…]

CLOD

BUG

Global X - Cybersecurity ETF · $2.1B$13,370

$10,000 five years ago, dividends reinvested · they hold 15.3% in common

CLODMeasureBUG

−1.1%Year to dateJan 1 → Nov 6+43.0%

−7.3%1 yearTotal return+29.8%

[…]3 years · per year$10,000 became […] · $18,898+23.6%

[…]5 years · per year$10,000 became […] · $13,370+6.0%

0.35%Expense ratio$35 · $50 a year on $10k · lower is better0.50%

1.48%Trailing 12-mo yield$148 · $3 a year on $10k0.03%

−28.8%Worst dropSmaller is better−31.5%

29.2%VolatilityLower is calmer39.2%

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

4–2CLOD wins

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

More Ways to See the Pairs

CLOD vs BUG: Top 5 Holdings

Today

CLOD

25.2%in top 5

BUG

in top 534.5%

CLODStockBUG

not top 5OKTA8.5%

4.3%CRWD7.2%

not top 5PANW6.4%

not top 5QLYS6.3%

not top 5NTSK6.0%

5.7%SAP.DEnot top 5

5.1%MSFTnot top 5

5.0%AMZNnot top 5

5.0%CRMnot top 5

Held in common15.3%

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

CLOD vs BUG Returns, Every Period

ThemesCLOD

−7.3%

past year

BUGGlobal X

+29.8%

past year

CLODBUGFaded: behind in that period

0–2BUG wins

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

CLOD vs SMH

YTD

ThemesCLOD

−1.1%

SMHVanEck

+28.8%

−1.1%Year to date+28.8%

−28.8%Worst drop · 1Y−33.1%

29.2%Volatility · 1Y42.9%

1.5%Yield0.2%

$2.0MAssets$60.7B

3–1CLOD wins

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

Cost, Income and Risk

Fees: CLOD, BUG, DRAM, SMH

Today

0.35%lowest, CLOD

FundExpense ratioFee$10k

CLOD0.35%$35

SMH0.35%$35

BUG0.50%$50

DRAM0.65%$65

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

Yields: CLOD, BUG, DRAM, SMH

1.48%highest, CLOD

FundTrailing yieldYield$10k

CLOD1.48%$148

SMH0.24%$24

BUG0.03%$3

DRAM0.00%$0

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

Income After Fees on $10,000

$113most kept, CLOD

CLOD$148 − $35 = $113

SMH$24 − $35 = −$11

BUG$3 − $50 = −$47

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CLOD, BUG, DRAM, SMH

Today

15.3%most shared, CLOD and BUG

CLODBUGDRAMSMH

CLOD—15.3%0.0%4.9%

BUG15.3%—0.0%0.0%

DRAM0.0%0.0%—3.1%

SMH4.9%0.0%3.1%—

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

Return vs Bumpiness: 4 ETFs

+29.8%BUG, at 39.2% volatility

CLODWorst drop−28.8%29.2% vol

BUGWorst drop−31.5%39.2% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

CLODBUG

−1.1%Year to date+43.0%

1.5%Yield0.0%

−7.3%Past year+29.8%

0.35%Fee0.50%

2–2level

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