Compare · 4 funds side by side · dividends reinvested

DRAM, TMAT, CIBR and SMH

DRAMRoundhill×TMATMain Management×CIBRFirst Trust×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

DRAM, TMAT, CIBR and SMH, 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%$57.7B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$233M2.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

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: DRAM 2026 · TMAT 2021 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $57.7B$34,950

SMH

TMAT

Main Thematic Innovation ETF · $233M$10,480

$10,000 five years ago, dividends reinvested · they hold 9.8% in common

SMHMeasureTMAT

+28.8%Year to dateJan 1 → Nov 6−1.3%

+29.5%1 yearTotal return−10.0%

+48.9%3 years · per year$10,000 became $33,022 · $19,140+24.2%

+28.4%5 years · per year$10,000 became $34,950 · $10,480+0.9%

0.35%Expense ratio$35 · $79 a year on $10k · lower is better0.79%

0.24%Trailing 12-mo yield$24 · $2 a year on $10k0.02%

−33.1%Worst dropSmaller is better−23.4%

42.9%VolatilityLower is calmer30.4%

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

6–2SMH wins

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

More Ways to See the Pairs

SMH vs TMAT: Top 5 Holdings

Today

SMH

47.8%in top 5

TMAT

in top 518.5%

SMHStockTMAT

21.0%NVDAnot top 5

9.8%TSMnot top 5

6.2%TXNnot top 5

5.9%AVGOnot top 5

5.0%ADInot top 5

not top 5PANW4.9%

not top 5MU3.9%

not top 5HNGE3.7%

not top 5RBRK3.1%

not top 5YOU2.9%

Held in common9.8%

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

SMH vs TMAT Returns, Every Period

VanEckSMH

+28.4%

5 years, per year

TMATMain Management

+0.9%

5 years, per year

SMHTMATFaded: behind in that period

4–0SMH wins

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

SMH vs CIBR

YTD

VanEckSMH

+28.8%

CIBRFirst Trust

+27.7%

+28.8%Year to date+27.7%

−33.1%Worst drop · 1Y−20.6%

42.9%Volatility · 1Y31.1%

0.2%Yield0.4%

$57.7BAssets$16.9B

3–1CIBR wins

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

Cost, Income and Risk

Fees: DRAM, TMAT, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

DRAM0.65%$65

TMAT0.79%$79

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

Yields: DRAM, TMAT, CIBR, SMH

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

SMH0.24%$24

TMAT0.02%$2

DRAM0.00%$0

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: DRAM, TMAT, CIBR, SMH

Today

17.4%most shared, TMAT and CIBR

DRAMTMATCIBRSMH

DRAM—4.1%0.0%3.1%

TMAT4.1%—17.4%9.8%

CIBR0.0%17.4%—5.9%

SMH3.1%9.8%5.9%—

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

TMATWorst drop−23.4%30.4% vol

CIBRWorst drop−20.6%31.1% 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

CIBRSMH

+27.7%Year to date+28.8%

0.4%Yield0.2%

+21.1%Past year+29.5%

0.58%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

$37.6BAssets$57.7B

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