Compare · 4 funds side by side · dividends reinvested

IHAK, BUG, AVSC and SMH

IHAKiShares×BUGGlobal X×AVSCAvantis×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

IHAK, BUG, AVSC and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Cybersecurity and Tech ETFThematic · Cyber & cloud0.47%0.07%+38.0%+30.0%+21.7%+7.4%−20.7%30.9%$1.2B2.3

Avantis U.S. Small Cap Equity ETFUS Stock Styles · Small cap0.25%1.00%+20.3%+23.8%+20.1%[…]−8.1%16.1%$3.3B2.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.5

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+43.0%+29.8%+23.6%+6.0%−31.5%39.2%$2.1B2.8

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: IHAK 2019 · BUG 2019 · AVSC 2022 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Cybersecurity and Tech ETF · $1.2B$14,286

IHAK

BUG

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

$10,000 five years ago, dividends reinvested · they hold 66.1% in common

IHAKMeasureBUG

+38.0%Year to dateJan 1 → Nov 6+43.0%

+30.0%1 yearTotal return+29.8%

+21.7%3 years · per year$10,000 became $18,009 · $18,898+23.6%

+7.4%5 years · per year$10,000 became $14,286 · $13,370+6.0%

0.47%Expense ratio$47 · $50 a year on $10k · lower is better0.50%

0.07%Trailing 12-mo yield$7 · $3 a year on $10k0.03%

−20.7%Worst dropSmaller is better−31.5%

30.9%VolatilityLower is calmer39.2%

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

6–2IHAK wins

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

More Ways to See the Pairs

IHAK vs BUG: Top 5 Holdings

Today

IHAK

28.7%in top 5

BUG

in top 534.5%

IHAKStockBUG

not top 5OKTA8.5%

not top 5CRWD7.2%

6.7%NTSK6.0%

not top 5PANW6.4%

6.2%QLYS6.3%

5.4%TENBnot top 5

5.3%ZSnot top 5

5.1%VRNSnot top 5

Held in common66.1%

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

IHAK vs BUG Returns, Every Period

iSharesIHAK

+7.4%

5 years, per year

BUGGlobal X

+6.0%

5 years, per year

IHAKBUGFaded: behind in that period

2–2Level

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

Thematic vs Stocks: IHAK vs AVSC

YTD

iSharesIHAK

+38.0%

AVSCAvantis

+20.3%

+38.0%Year to date+20.3%

−20.7%Worst drop · 1Y−8.1%

30.9%Volatility · 1Y16.1%

0.1%Yield1.0%

$1.2BAssets$3.3B

3–1AVSC wins

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

Cost, Income and Risk

Fees: IHAK, BUG, AVSC, SMH

Today

0.25%lowest, AVSC

FundExpense ratioFee$10k

AVSC0.25%$25

SMH0.35%$35

IHAK0.47%$47

BUG0.50%$50

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

Yields: IHAK, BUG, AVSC, SMH

1.00%highest, AVSC

FundTrailing yieldYield$10k

AVSC1.00%$100

SMH0.24%$24

IHAK0.07%$7

BUG0.03%$3

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

Income After Fees on $10,000

$75most kept, AVSC

AVSC$100 − $25 = $75

SMH$24 − $35 = −$11

IHAK$7 − $47 = −$40

BUG$3 − $50 = −$47

KeptFee

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

Overlap: IHAK, BUG, AVSC, SMH

Today

66.1%most shared, IHAK and BUG

IHAKBUGAVSCSMH

IHAK—66.1%1.3%0.0%

BUG66.1%—0.9%0.0%

AVSC1.3%0.9%—0.0%

SMH0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+30.0%IHAK, at 30.9% volatility

AVSCWorst drop−8.1%16.1% vol

IHAKWorst drop−20.7%30.9% 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

AVSCBUG

+20.3%Year to date+43.0%

1.0%Yield0.0%

+23.8%Past year+29.8%

0.25%Fee0.50%

2–2level

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