Compare · 4 funds side by side · dividends reinvested

NATO, IDEF, CIBR and SMH

NATOThemes×IDEFiShares×CIBRFirst Trust×SMHVanEck×

02 / 04

−0.1%

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,828SMH · best of the four

Story of the four · IncomeMost incomeNATO · 0.47% · $47 a year on $10k

Story of the four · RiskSmallest drop

NATO, IDEF, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.47%−3.3%−1.8%[…][…]−19.4%23.2%$90M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.2%+37.3%+48.3%+27.6%−33.1%43.3%$64.4B2.1

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+33.4%+25.6%+28.0%+12.1%−19.8%31.3%$16.7B2.4

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−5.5%−5.7%[…][…]−23.7%24.5%$3.6B3.2

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

End-of-day Nov 13, 2026 · returns include dividends · since: NATO 2024 · IDEF 2025 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Themes ETF Trust - Themes Transatlantic Defense ETF · $90M[…]

NATO

More Ways to See the Pairs

NATO vs SMH: Top 5 Holdings

Today

NATO

37.8%in top 5

SMH

in top 545.9%

NATOStockSMH

not top 5NVDA17.7%

not top 5TSM10.0%

8.5%RTXnot top 5

8.4%GEnot top 5

7.5%RR.Lnot top 5

Cost, Income and Risk

Fees: NATO, IDEF, CIBR, SMH

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

SMH0.35%$35

IDEF0.55%$55

CIBR0.58%$58

End-of-day Nov 13, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.0%

SMHVanEck

+35.2%

+49.0%Year to date+35.2%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SMH

VanEck Semiconductor ETF · $64.4B$33,828

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

NATOMeasureSMH

−3.3%Year to dateJan 1 → Nov 13+35.2%

−1.8%1 yearTotal return+37.3%

[…]3 years · per year$10,000 became […] · $32,582+48.3%

[…]5 years · per year$10,000 became […] · $33,828+27.6%

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

0.47%Trailing 12-mo yield$47 · $23 a year on $10k0.23%

−19.4%Worst dropSmaller is better−33.1%

23.2%VolatilityLower is calmer43.3%

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

3–2NATO wins

End-of-day Nov 13, 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 5AVGO6.1%

not top 5TXN6.0%

not top 5AMD6.0%

Held in common0.0%

End-of-day Nov 13, 2026 · share of each fund

NATO vs SMH Returns, Every Period

1Y

ThemesNATO

−1.8%

past year

SMHVanEck

+37.3%

past year

NATOSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

NATO vs CIBR

YTD

ThemesNATO

−3.3%

CIBRFirst Trust

+33.4%

−3.3%Year to date+33.4%

−19.4%Worst drop · 1Y−19.8%

23.2%Volatility · 1Y31.3%

0.5%Yield0.4%

$89.8MAssets$16.7B

3–1NATO wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yields: NATO, IDEF, CIBR, SMH

1Y

0.47%highest, NATO

FundTrailing yieldYield$10k

NATO0.47%$47

CIBR0.41%$41

IDEF0.36%$36

SMH0.23%$23

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$12most kept, NATO

NATO$47 − $35 = $12

SMH$23 − $35 = −$12

CIBR$41 − $58 = −$17

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: NATO, IDEF, CIBR, SMH

Today

43.6%most shared, NATO and IDEF

NATOIDEFCIBRSMH

NATO—43.6%1.1%0.0%

IDEF43.6%—9.7%1.1%

CIBR1.1%9.7%—6.1%

SMH0.0%1.1%6.1%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+37.3%SMH, at 43.3% volatility

NATOWorst drop−19.4%23.2% vol

IDEFWorst drop−23.7%24.5% vol

CIBRWorst drop−19.8%31.3% vol

SMHWorst drop−33.1%43.3% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

NATOSMH

−3.3%Year to date+35.2%

0.5%Yield0.2%

−1.8%Past year+37.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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NATO, IDEF, CIBR and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four