Compare · 3 funds side by side · dividends reinvested

HACK, BUG and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

HACK, BUG and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Amplify Cybersecurity ETFThematic · Cyber & cloud0.60%0.05%+37.9%+30.2%+29.5%+11.2%−18.8%33.3%$3.2B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.0

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+43.0%+29.8%+23.6%+6.0%−31.5%39.2%$2.1B2.3

Rank among the three1st → 3rdFee, 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: HACK 2014 · BUG 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Cybersecurity ETF · $2.1B$13,370

BUG

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

BUGMeasureSMH

+43.0%Year to dateJan 1 → Nov 6+28.8%

+29.8%1 yearTotal return+29.5%

+23.6%3 years · per year$10,000 became $18,898 · $33,022+48.9%

+6.0%5 years · per year$10,000 became $13,370 · $34,950+28.4%

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.03%Trailing 12-mo yield$3 · $24 a year on $10k0.24%

−31.5%Worst dropSmaller is better−33.1%

39.2%VolatilityLower is calmer42.9%

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

4–4Level

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

More Ways to See the Pairs

BUG vs SMH: Top 5 Holdings

Today

BUG

34.5%in top 5

SMH

in top 547.8%

BUGStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

8.5%OKTAnot top 5

7.2%CRWDnot top 5

6.4%PANWnot top 5

6.3%QLYSnot top 5

not top 5TXN6.2%

6.0%NTSKnot top 5

not top 5AVGO5.9%

not top 5ADI5.0%

Held in common0.0%

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

BUG vs SMH Returns, Every Period

Global XBUG

+6.0%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

BUGSMHFaded: behind in that period

2–2Level

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

BUG vs SMH

YTD

Global XBUG

+43.0%

SMHVanEck

+28.8%

+43.0%Year to date+28.8%

−31.5%Worst drop · 1Y−33.1%

39.2%Volatility · 1Y42.9%

0.0%Yield0.2%

$2.1BAssets$60.7B

3–1BUG wins

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

Cost, Income and Risk

Fees: HACK, BUG, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

BUG0.50%$50

HACK0.60%$60

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

Yields: HACK, BUG, SMH

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

HACK0.05%$5

BUG0.03%$3

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

BUG$3 − $50 = −$47

HACK$5 − $60 = −$55

KeptFee

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

Overlap: HACK, BUG, SMH

Today

64.6%most shared, HACK and BUG

HACKBUGSMH

HACK—64.6%5.9%

BUG64.6%—0.0%

SMH5.9%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+30.2%HACK, at 33.3% volatility

HACKWorst drop−18.8%33.3% vol

BUGWorst drop−31.5%39.2% 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

SMHBUG

+28.8%Year to date+43.0%

0.2%Yield0.0%

+29.5%Past year+29.8%

0.35%Fee0.50%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026