Compare · 3 funds side by side · dividends reinvested

IHAK, PSWD 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

IHAK, PSWD 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%$1.2B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.0

Xtrackers Cybersecurity Select Equity ETFThematic · Cyber & cloud0.20%0.65%+27.1%+18.3%+21.3%[…]−21.6%32.3%$6M2.1

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

End-of-day Nov 6, 2026 · returns include dividends · since: IHAK 2019 · PSWD 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

IHAK

PSWD

Xtrackers Cybersecurity Select Equity ETF · $6M[…]

$10,000 five years ago, dividends reinvested · they hold 67.0% in common

IHAKMeasurePSWD

+38.0%Year to dateJan 1 → Nov 6+27.1%

+30.0%1 yearTotal return+18.3%

+21.7%3 years · per year$10,000 became $18,009 · $17,826+21.3%

+7.4%5 years · per year$10,000 became $14,286 · […][…]

0.47%Expense ratio$47 · $20 a year on $10k · lower is better0.20%

0.07%Trailing 12-mo yield$7 · $65 a year on $10k0.65%

−20.7%Worst dropSmaller is better−21.6%

30.9%VolatilityLower is calmer32.3%

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

5–2IHAK 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 PSWD: Top 5 Holdings

Today

IHAK

28.7%in top 5

PSWD

in top 527.3%

IHAKStockPSWD

6.7%NTSK5.6%

6.2%QLYS5.1%

not top 50Y9S.L5.7%

5.4%TENB5.7%

5.3%ZSnot top 5

not top 5CACI5.2%

5.1%VRNSnot top 5

Held in common67.0%

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

IHAK vs PSWD Returns, Every Period

iSharesIHAK

+30.0%

past year

PSWDXtrackers

+18.3%

past year

IHAKPSWDFaded: behind in that period

3–0IHAK wins

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

IHAK vs PSWD

YTD

iSharesIHAK

+38.0%

PSWDXtrackers

+27.1%

+38.0%Year to date+27.1%

−20.7%Worst drop · 1Y−21.6%

30.9%Volatility · 1Y32.3%

0.1%Yield0.6%

$1.2BAssets$6.0M

3–1IHAK wins

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

Cost, Income and Risk

Fees: IHAK, PSWD, SMH

Today

0.20%lowest, PSWD

FundExpense ratioFee$10k

PSWD0.20%$20

SMH0.35%$35

IHAK0.47%$47

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

Yields: IHAK, PSWD, SMH

0.65%highest, PSWD

FundTrailing yieldYield$10k

PSWD0.65%$65

SMH0.24%$24

IHAK0.07%$7

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

Income After Fees on $10,000

$45most kept, PSWD

PSWD$65 − $20 = $45

SMH$24 − $35 = −$11

IHAK$7 − $47 = −$40

KeptFee

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

Overlap: IHAK, PSWD, SMH

Today

67.0%most shared, IHAK and PSWD

IHAKPSWDSMH

IHAK—67.0%0.0%

PSWD67.0%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+30.0%IHAK, at 30.9% volatility

IHAKWorst drop−20.7%30.9% vol

PSWDWorst drop−21.6%32.3% 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

PSWDIHAK

+27.1%Year to date+38.0%

0.6%Yield0.1%

+18.3%Past year+30.0%

0.20%Fee0.47%

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

$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