Compare · 3 funds side by side · dividends reinvested

NATO, CIBR and SMH

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,977SMH · best of the three

Story of the three · IncomeMost incomeNATO · 0.45% · $45 a year on $10k

Story of the three · RiskSmallest drop

NATO, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.45%−1.0%+0.7%[…][…]−19.4%23.2%$89M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.0%+26.1%+29.1%+12.6%−20.6%31.3%$16.3B2.1

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

End-of-day Nov 11, 2026 · returns include dividends · since: NATO 2024 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Themes ETF Trust - Themes Transatlantic Defense ETF · $89M[…]

NATO

SMH

VanEck Semiconductor ETF · $63.5B$36,977

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

NATO

More Ways to See the Pairs

NATO vs SMH: Top 5 Holdings

Today

NATO

37.6%in top 5

SMH

in top 546.3%

NATOStockSMH

not top 5NVDA18.0%

not top 5TSM10.1%

8.5%GEnot top 5

8.5%RTXnot top 5

7.3%RR.Lnot top 5

Cost, Income and Risk

Fees: NATO, CIBR, SMH

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

SMH0.35%$35

CIBR0.58%$58

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: NATO, CIBR, SMH

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

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

$43.8BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Measure

SMH

−1.0%Year to dateJan 1 → Nov 11+40.8%

+0.7%1 yearTotal return+41.7%

[…]3 years · per year$10,000 became […] · $34,270+50.8%

[…]5 years · per year$10,000 became […] · $36,977+29.9%

0.35%Expense ratio$35 · $35 a year on $10k · lower is better0.35%

0.45%Trailing 12-mo yield$45 · $22 a year on $10k0.22%

−19.4%Worst dropSmaller is better−33.1%

23.2%VolatilityLower is calmer43.2%

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

3–2NATO wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.8%AIR.PAnot top 5

6.6%BAnot top 5

not top 5AVGO6.2%

not top 5TXN6.1%

not top 5AMD5.9%

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

NATO vs SMH Returns, Every Period

1Y

ThemesNATO

+0.7%

past year

SMHVanEck

+41.7%

past year

NATOSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

NATO vs CIBR

YTD

ThemesNATO

−1.0%

CIBRFirst Trust

+35.0%

−1.0%Year to date+35.0%

−19.4%Worst drop · 1Y−20.6%

23.2%Volatility · 1Y31.3%

0.5%Yield0.4%

$89.5MAssets$16.3B

3–1NATO wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

0.45%highest, NATO

FundTrailing yieldYield$10k

NATO0.45%$45

CIBR0.41%$41

SMH0.22%$22

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$10most kept, NATO

NATO$45 − $35 = $10

SMH$22 − $35 = −$13

CIBR$41 − $58 = −$17

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: NATO, CIBR, SMH

Today

6.2%most shared, CIBR and SMH

NATOCIBRSMH

NATO—1.2%0.0%

CIBR1.2%—6.2%

SMH0.0%6.2%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+41.7%SMH, at 43.2% volatility

NATOWorst drop−19.4%23.2% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.2% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

NATOSMH

−1.0%Year to date+40.8%

0.5%Yield0.2%

+0.7%Past year+41.7%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

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NATO, CIBR and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three