Compare · 3 funds side by side · dividends reinvested

NCLD, IHAK and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

NCLD, IHAK and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.4

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

Roundhill Neocloud ETFThematic · Cyber & cloud0.65%0.00%[…][…][…][…][…][…]$84M3.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: NCLD 2026 · IHAK 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Neocloud ETF · $84M[…]

NCLD

IHAK

iShares Cybersecurity and Tech ETF · $1.2B$15,671

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

NCLDMeasureIHAK

[…]Year to dateJan 1 → Nov 4+47.8%

[…]1 yearTotal return+37.7%

[…]3 years · per year$10,000 became […] · $19,598+25.1%

[…]5 years · per year$10,000 became […] · $15,671+9.4%

0.65%Expense ratio$65 · $47 a year on $10k · lower is better0.47%

0.00%Trailing 12-mo yield$0 · $6 a year on $10k0.06%

[…]Worst dropSmaller is better−20.7%

[…]VolatilityLower is calmer30.4%

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

0–2IHAK wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NCLD vs IHAK: Top 5 Holdings

Today

NCLD

86.2%in top 5

IHAK

in top 529.2%

NCLDStockIHAK

51.0%912797VAnot top 5

10.4%NBISnot top 5

10.0%FGXXXnot top 5

7.6%CRWVnot top 5

7.2%IRENnot top 5

not top 5NTSK6.5%

not top 5QLYS6.3%

not top 5ZS5.7%

not top 5TENB5.5%

not top 5OKTA5.3%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

NCLD vs IHAK Returns, Every Period

RoundhillNCLD

[…]

past year

IHAKiShares

+37.7%

past year

Returns […]

NCLDIHAKFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

NCLD vs SMH

YTD

RoundhillNCLD

[…]

SMHVanEck

+40.0%

[…]Year to date+40.0%

[…]Worst drop · 1Y−24.6%

[…]Volatility · 1Y41.2%

0.0%Yield0.2%

$84.4MAssets$65.8B

1–0SMH wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NCLD, IHAK, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IHAK0.47%$47

NCLD0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NCLD, IHAK, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

IHAK0.06%$6

NCLD0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

IHAK$6 − $47 = −$41

NCLD$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NCLD, IHAK, SMH

Today

0.0%most shared, NCLD and IHAK

NCLDIHAKSMH

NCLD—0.0%0.0%

IHAK0.0%—0.0%

SMH0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

IHAKWorst drop−20.7%30.4% vol

SMHWorst drop−24.6%41.2% vol

NCLDWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SMHIHAK

+40.0%Year to date+47.8%

0.2%Yield0.1%

+38.2%Past year+37.7%

0.35%Fee0.47%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026