Compare · 4 funds side by side · dividends reinvested

CLOD, CIBR, VOO and SMH

CLODThemes×CIBRFirst Trust×VOOVanguard×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, CIBR, VOO and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.1

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B2.5

Themes Cloud Computing ETFThematic · Cyber & cloud0.35%1.48%−1.1%−7.3%[…][…]−28.8%29.2%$2M2.7

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 · CIBR 2015 · VOO 2010 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Themes Cloud Computing ETF · $2M[…]

CLOD

CIBR

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

$10,000 five years ago, dividends reinvested · they hold 25.5% in common

CLODMeasureCIBR

−1.1%Year to dateJan 1 → Nov 6+27.7%

−7.3%1 yearTotal return+21.1%

[…]3 years · per year$10,000 became […] · $20,663+27.4%

[…]5 years · per year$10,000 became […] · $17,242+11.5%

0.35%Expense ratio$35 · $58 a year on $10k · lower is better0.58%

1.48%Trailing 12-mo yield$148 · $43 a year on $10k0.43%

−28.8%Worst dropSmaller is better−20.6%

29.2%VolatilityLower is calmer31.1%

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

3–3Level

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 CIBR: Top 5 Holdings

Today

CLOD

25.2%in top 5

CIBR

in top 536.4%

CLODStockCIBR

4.3%CRWD8.3%

not top 5CSCO7.6%

not top 5PANW7.2%

not top 5AVGO6.9%

not top 5FTNT6.3%

5.7%SAP.DEnot top 5

5.1%MSFTnot top 5

5.0%AMZNnot top 5

5.0%CRMnot top 5

Held in common25.5%

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

CLOD vs CIBR Returns, Every Period

ThemesCLOD

−7.3%

past year

CIBRFirst Trust

+21.1%

past year

CLODCIBRFaded: behind in that period

0–2CIBR wins

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

Thematic vs Core: CLOD vs VOO

YTD

ThemesCLOD

−1.1%

VOOVanguard

+8.7%

−1.1%Year to date+8.7%

−28.8%Worst drop · 1Y−8.9%

29.2%Volatility · 1Y13.5%

1.5%Yield1.1%

$2.0MAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: CLOD, CIBR, VOO, SMH

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

CLOD0.35%$35

SMH0.35%$35

CIBR0.58%$58

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

Yields: CLOD, CIBR, VOO, SMH

1.48%highest, CLOD

FundTrailing yieldYield$10k

CLOD1.48%$148

VOO1.10%$110

CIBR0.43%$43

SMH0.24%$24

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

Income After Fees on $10,000

$113most kept, CLOD

CLOD$148 − $35 = $113

VOO$110 − $3 = $107

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: CLOD, CIBR, VOO, SMH

Today

25.5%most shared, CLOD and CIBR

CLODCIBRVOOSMH

CLOD—25.5%14.9%4.9%

CIBR25.5%—9.5%5.9%

VOO14.9%9.5%—18.8%

SMH4.9%5.9%18.8%—

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

VOOWorst drop−8.9%13.5% vol

CLODWorst drop−28.8%29.2% 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

CLODSMH

−1.1%Year to date+28.8%

1.5%Yield0.2%

−7.3%Past year+29.5%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026