Compare · 4 funds side by side · dividends reinvested

DRGN, SMHC, CIBR and SMH

DRGNThemes×SMHCVanEck×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

DRGN, SMHC, 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%$60.7B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$15.8B1.9

Themes Etf Trust - China Generative Artificial Intelligence EtfThematic · AI & semis0.39%1.40%−13.4%−17.0%[…][…]−34.3%33.3%$19M2.3

VanEck China Semiconductor ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$11M4.0

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: DRGN 2025 · SMHC 2026 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Themes Etf Trust - China Generative Artificial Intelligence Etf · $19M[…]

DRGN

SMHC

VanEck China Semiconductor ETF · $11M[…]

$10,000 five years ago, dividends reinvested · they hold 19.7% in common

DRGNMeasureSMHC

−13.4%Year to dateJan 1 → Nov 6[…]

−17.0%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.39%Expense ratio$39 · $65 a year on $10k · lower is better0.65%

1.40%Trailing 12-mo yield$140 · $0 a year on $10k0.00%

−34.3%Worst dropSmaller is better[…]

33.3%VolatilityLower is calmer[…]

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

2–0DRGN wins

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

More Ways to See the Pairs

DRGN vs SMHC: Top 5 Holdings

Today

DRGN

33.5%in top 5

SMHC

in top 538.9%

DRGNStockSMHC

6.1%688256.S10.9%

6.1%688041.S9.2%

not top 5002371.S8.4%

8.2%XIACYnot top 5

6.9%688008.S5.1%

6.2%9888.HKnot top 5

not top 5688012.S5.3%

Held in common19.7%

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

DRGN vs SMHC Returns, Every Period

ThemesDRGN

−17.0%

past year

SMHCVanEck

[…]

past year

Returns […]

DRGNSMHCFaded: behind in that period

0–0Level

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

DRGN vs CIBR

YTD

ThemesDRGN

−13.4%

CIBRFirst Trust

+27.7%

−13.4%Year to date+27.7%

−34.3%Worst drop · 1Y−20.6%

33.3%Volatility · 1Y31.1%

1.4%Yield0.4%

$19.0MAssets$15.8B

3–1CIBR wins

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

Cost, Income and Risk

Fees: DRGN, SMHC, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRGN0.39%$39

CIBR0.58%$58

SMHC0.65%$65

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

Yields: DRGN, SMHC, CIBR, SMH

1.40%highest, DRGN

FundTrailing yieldYield$10k

DRGN1.40%$140

CIBR0.43%$43

SMH0.24%$24

SMHC0.00%$0

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

Income After Fees on $10,000

$101most kept, DRGN

DRGN$140 − $39 = $101

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

SMHC$0 − $65 = −$65

KeptFee

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

Overlap: DRGN, SMHC, CIBR, SMH

Today

19.7%most shared, DRGN and SMHC

DRGNSMHCCIBRSMH

DRGN—19.7%0.0%0.0%

SMHC19.7%—0.0%0.0%

CIBR0.0%0.0%—5.9%

SMH0.0%0.0%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

DRGNWorst drop−34.3%33.3% vol

SMHWorst drop−33.1%42.9% vol

SMHCWorst drop[…][…]

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

Paid More vs Made More

YTD

DRGNSMH

−13.4%Year to date+28.8%

1.4%Yield0.2%

−17.0%Past year+29.5%

0.39%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

$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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026