Compare · 4 funds side by side · dividends reinvested

NASA, SMH, ITA and CIBR

NASATema×SMHVanEck×ITAiShares×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

NASA, SMH, ITA and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.56%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$11.7B2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.3

Tema Space Innovators ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$857M4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: NASA 2026 · SMH 2011 · ITA 2006 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Tema Space Innovators ETF · $857M[…]

NASA

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

NASAMeasureSMH

[…]Year to dateJan 1 → Nov 9+35.3%

[…]1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $23 a year on $10k0.23%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer43.1%

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

0–2SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NASA vs SMH: Top 5 Holdings

Today

NASA

31.9%in top 5

SMH

in top 547.7%

NASAStockSMH

not top 5NVDA20.7%

10.0%RKLBnot top 5

not top 5TSM10.0%

7.9%SPCXnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

5.1%VSATnot top 5

4.6%FTC.Lnot top 5

4.3%3491.TWnot top 5

Held in common0.9%

End-of-day Nov 9, 2026 · share of each fund

NASA vs SMH Returns, Every Period

TemaNASA

[…]

past year

SMHVanEck

+39.3%

past year

Returns […]

NASASMHFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

NASA vs ITA

YTD

TemaNASA

[…]

ITAiShares

+0.4%

[…]Year to date+0.4%

[…]Worst drop · 1Y−20.0%

[…]Volatility · 1Y24.0%

0.0%Yield0.6%

$857MAssets$11.7B

1–0ITA wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NASA, SMH, ITA, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

CIBR0.58%$58

NASA0.75%$75

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: NASA, SMH, ITA, CIBR

0.56%highest, ITA

FundTrailing yieldYield$10k

ITA0.56%$56

CIBR0.42%$42

SMH0.23%$23

NASA0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$19most kept, ITA

ITA$56 − $37 = $19

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

NASA$0 − $75 = −$75

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: NASA, SMH, ITA, CIBR

Today

5.7%most shared, SMH and CIBR

NASASMHITACIBR

NASA—0.9%2.8%0.0%

SMH0.9%—0.0%5.7%

ITA2.8%0.0%—0.0%

CIBR0.0%5.7%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

ITAWorst drop−20.0%24.0% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

NASAWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ITASMH

+0.4%Year to date+35.3%

0.6%Yield0.2%

+3.9%Past year+39.3%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026