Compare · 4 funds side by side · dividends reinvested

DRAM, WISE, SMH and CIBR

DRAMRoundhill×WISEThemes×SMHVanEck×CIBRFirst Trust×

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, WISE, SMH and CIBR, 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%$16.9B1.9

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.70%−27.7%−35.1%[…][…]−39.2%36.1%$22M2.2

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: DRAM 2026 · WISE 2023 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Themes Generative Artificial Intelligence ETF · $22M[…]

WISE

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 14.1% in common

WISEMeasureSMH

−27.7%Year to dateJan 1 → Nov 6+28.8%

−35.1%1 yearTotal return+29.5%

[…]3 years · per year$10,000 became […] · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

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

5.70%Trailing 12-mo yield$570 · $24 a year on $10k0.24%

−39.2%Worst dropSmaller is better−33.1%

36.1%VolatilityLower is calmer42.9%

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

2–3SMH wins

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

More Ways to See the Pairs

WISE vs SMH: Top 5 Holdings

Today

WISE

26.9%in top 5

SMH

in top 547.8%

WISEStockSMH

5.4%NVDA21.0%

not top 5TSM9.8%

6.3%IIInot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

5.2%AInot top 5

5.0%SNOWnot top 5

not top 5ADI5.0%

5.0%AMDnot top 5

Held in common14.1%

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

WISE vs SMH Returns, Every Period

ThemesWISE

−35.1%

past year

SMHVanEck

+29.5%

past year

WISESMHFaded: behind in that period

0–2SMH wins

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

WISE vs CIBR

YTD

ThemesWISE

−27.7%

CIBRFirst Trust

+27.7%

−27.7%Year to date+27.7%

−39.2%Worst drop · 1Y−20.6%

36.1%Volatility · 1Y31.1%

5.7%Yield0.4%

$21.6MAssets$16.9B

3–1CIBR wins

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

Cost, Income and Risk

Fees: DRAM, WISE, SMH, CIBR

Today

0.35%lowest, WISE

FundExpense ratioFee$10k

WISE0.35%$35

SMH0.35%$35

CIBR0.58%$58

DRAM0.65%$65

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

Yields: DRAM, WISE, SMH, CIBR

5.70%highest, WISE

FundTrailing yieldYield$10k

WISE5.70%$570

CIBR0.43%$43

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$535most kept, WISE

WISE$570 − $35 = $535

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: DRAM, WISE, SMH, CIBR

Today

14.1%most shared, WISE and SMH

DRAMWISESMHCIBR

DRAM—0.0%3.1%0.0%

WISE0.0%—14.1%7.5%

SMH3.1%14.1%—5.9%

CIBR0.0%7.5%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

CIBRWorst drop−20.6%31.1% vol

WISEWorst drop−39.2%36.1% 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

WISESMH

−27.7%Year to date+28.8%

5.7%Yield0.2%

−35.1%Past year+29.5%

0.35%Fee0.35%

2–1SMH 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