Compare · 3 funds side by side · dividends reinvested

IHAK, TMAT and CIBR

IHAKiShares×TMATMain Management×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,492CIBR · best of the three

02 / 04

IHAK, TMAT and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Cybersecurity and Tech ETFThematic · Cyber & cloud0.47%0.06%+47.8%+37.7%+25.1%+9.4%−20.7%30.4%$1.2B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.9B1.9

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−6.7%+27.7%+2.8%−20.8%29.1%$239M2.5

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: IHAK 2019 · TMAT 2021 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Cybersecurity and Tech ETF · $1.2B$14,644

IHAK

TMAT

Main Thematic Innovation ETF · $239M$10,230

$10,000 five years ago, dividends reinvested · they hold 12.1% in common

IHAKMeasureTMAT

+47.8%Year to dateJan 1 → Nov 5+5.6%

+37.7%1 yearTotal return−6.7%

+25.1%3 years · per year$10,000 became $19,598 · $20,803+27.7%

+9.4%5 years · per year$10,000 became $15,671 · $11,492+2.8%

0.47%Expense ratio$47 · $79 a year on $10k · lower is better0.79%

0.06%Trailing 12-mo yield$6 · $2 a year on $10k0.02%

−20.7%Worst dropSmaller is better−20.8%

30.4%VolatilityLower is calmer29.1%

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

6–2IHAK wins

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

More Ways to See the Pairs

IHAK vs TMAT: Top 5 Holdings

Today

IHAK

29.2%in top 5

TMAT

in top 518.7%

IHAKStockTMAT

6.7%NTSKnot top 5

6.2%QLYSnot top 5

5.6%ZSnot top 5

5.5%TENBnot top 5

5.2%OKTAnot top 5

not top 5PANW4.9%

not top 5MU4.3%

not top 5HNGE3.6%

not top 5RBRK3.2%

not top 5YOU2.7%

Held in common12.1%

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

IHAK vs TMAT Returns, Every Period

iSharesIHAK

+9.4%

5 years, per year

TMATMain Management

+2.8%

5 years, per year

IHAKTMATFaded: behind in that period

3–1IHAK wins

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

IHAK vs CIBR

YTD

iSharesIHAK

+47.8%

CIBRFirst Trust

+36.6%

+47.8%Year to date+36.6%

−20.7%Worst drop · 1Y−21.1%

30.4%Volatility · 1Y30.5%

0.1%Yield0.4%

$1.2BAssets$16.9B

3–1IHAK wins

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

Cost, Income and Risk

Fees: IHAK, TMAT, CIBR

Today

0.47%lowest, IHAK

FundExpense ratioFee$10k

IHAK0.47%$47

CIBR0.58%$58

TMAT0.79%$79

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

Yields: IHAK, TMAT, CIBR

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

IHAK0.06%$6

TMAT0.02%$2

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

Income After Fees on $10,000

−$18most kept, CIBR

CIBR$40 − $58 = −$18

IHAK$6 − $47 = −$41

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: IHAK, TMAT, CIBR

Today

33.2%most shared, IHAK and CIBR

IHAKTMATCIBR

IHAK—12.1%33.2%

TMAT12.1%—17.2%

CIBR33.2%17.2%—

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

Return vs Bumpiness: 3 ETFs

+37.7%IHAK, at 30.4% volatility

TMATWorst drop−20.8%29.1% vol

IHAKWorst drop−20.7%30.4% vol

CIBRWorst drop−21.1%30.5% vol

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

Paid More vs Made More

YTD

CIBRIHAK

+36.6%Year to date+47.8%

0.4%Yield0.1%

+26.6%Past year+37.7%

0.58%Fee0.47%

3–1IHAK wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026