Compare · 4 funds side by side · dividends reinvested

IHAK, TMAT, SMH and CIBR

IHAKiShares×TMATMain Management×SMHVanEck×CIBRFirst Trust×

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

02 / 04

IHAK, TMAT, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B2.1

iShares Cybersecurity and Tech ETFThematic · Cyber & cloud0.47%0.07%+39.6%+32.0%+22.2%+7.9%−20.7%30.9%$1.2B2.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.3

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−3.8%−11.7%+23.3%+0.5%−23.4%30.3%$233M3.4

Rank among the four1st → 4thFee, 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 · SMH 2011 · 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 · $233M$10,230

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

IHAKMeasureTMAT

+39.6%Year to dateJan 1 → Nov 5−3.8%

+32.0%1 yearTotal return−11.7%

+22.2%3 years · per year$10,000 became $18,233 · $18,738+23.3%

+7.9%5 years · per year$10,000 became $14,644 · $10,230+0.5%

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

0.07%Trailing 12-mo yield$7 · $2 a year on $10k0.02%

−20.7%Worst dropSmaller is better−23.4%

30.9%VolatilityLower is calmer30.3%

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

+7.9%

5 years, per year

TMATMain Management

+0.5%

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

+39.6%

CIBRFirst Trust

+27.7%

+39.6%Year to date+27.7%

−20.7%Worst drop · 1Y−20.6%

30.9%Volatility · 1Y31.1%

0.1%Yield0.4%

$1.2BAssets$16.9B

2–2level

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

Cost, Income and Risk

Fees: IHAK, TMAT, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IHAK0.47%$47

CIBR0.58%$58

TMAT0.79%$79

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

Yields: IHAK, TMAT, SMH, CIBR

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

SMH0.25%$25

IHAK0.07%$7

TMAT0.02%$2

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

IHAK$7 − $47 = −$40

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: IHAK, TMAT, SMH, CIBR

Today

33.2%most shared, IHAK and CIBR

IHAKTMATSMHCIBR

IHAK—12.1%0.0%33.2%

TMAT12.1%—10.6%17.2%

SMH0.0%10.6%—5.8%

CIBR33.2%17.2%5.8%—

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

Return vs Bumpiness: 4 ETFs

+32.0%IHAK, at 30.9% volatility

TMATWorst drop−23.4%30.3% vol

IHAKWorst drop−20.7%30.9% vol

CIBRWorst drop−20.6%31.1% 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

CIBRIHAK

+27.7%Year to date+39.6%

0.4%Yield0.1%

+21.3%Past year+32.0%

0.58%Fee0.47%

3–1IHAK wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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