Compare · 3 funds side by side · dividends reinvested

FCLD, BUG and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

FCLD, BUG and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.9

Fidelity Cloud Computing ETFThematic · Cyber & cloud0.39%0.01%+27.4%+24.8%+27.7%+7.4%−17.6%31.1%$145M2.0

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+43.9%+30.8%+23.9%+6.3%−31.5%39.2%$2.1B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FCLD 2021 · BUG 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Cloud Computing ETF · $145M$14,276

FCLD

BUG

Global X - Cybersecurity ETF · $2.1B$13,604

$10,000 five years ago, dividends reinvested · they hold 1.6% in common

FCLDMeasureBUG

+27.4%Year to dateJan 1 → Nov 5+43.9%

+24.8%1 yearTotal return+30.8%

+27.7%3 years · per year$10,000 became $20,848 · $19,011+23.9%

+7.4%5 years · per year$10,000 became $14,276 · $13,604+6.3%

0.39%Expense ratio$39 · $50 a year on $10k · lower is better0.50%

0.01%Trailing 12-mo yield$1 · $3 a year on $10k0.03%

−17.6%Worst dropSmaller is better−31.5%

31.1%VolatilityLower is calmer39.2%

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

5–3FCLD wins

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

More Ways to See the Pairs

FCLD vs BUG: Top 5 Holdings

Today

FCLD

20.7%in top 5

BUG

in top 535.3%

FCLDStockBUG

not top 5OKTA8.9%

not top 5CRWD7.4%

not top 5PANW6.7%

not top 5QLYS6.3%

not top 5ZS5.9%

5.4%MSFTnot top 5

4.3%CRMnot top 5

3.9%EQIXnot top 5

3.7%SNOWnot top 5

3.4%NOWnot top 5

Held in common1.6%

End-of-day Nov 5, 2026 · share of each fund

FCLD vs BUG Returns, Every Period

FidelityFCLD

+7.4%

5 years, per year

BUGGlobal X

+6.3%

5 years, per year

FCLDBUGFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FCLD vs SMH

YTD

FidelityFCLD

+27.4%

SMHVanEck

+24.3%

+27.4%Year to date+24.3%

−17.6%Worst drop · 1Y−33.1%

31.1%Volatility · 1Y42.8%

0.0%Yield0.2%

$145MAssets$57.7B

3–1FCLD wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FCLD, BUG, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

FCLD0.39%$39

BUG0.50%$50

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FCLD, BUG, SMH

0.25%highest, SMH

FundTrailing yieldYield$10k

SMH0.25%$25

BUG0.03%$3

FCLD0.01%$1

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

FCLD$1 − $39 = −$38

BUG$3 − $50 = −$47

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FCLD, BUG, SMH

Today

1.6%most shared, FCLD and BUG

FCLDBUGSMH

FCLD—1.6%0.0%

BUG1.6%—0.0%

SMH0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+30.8%BUG, at 39.2% volatility

FCLDWorst drop−17.6%31.1% vol

BUGWorst drop−31.5%39.2% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SMHBUG

+24.3%Year to date+43.9%

0.2%Yield0.0%

+27.3%Past year+30.8%

0.35%Fee0.50%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026