Compare · 4 funds side by side · dividends reinvested

PAVE, SPAM, SMH and CIBR

PAVEGlobal X×SPAMThemes×SMHVanEck×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

PAVE, SPAM, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Cybersecurity ETFThematic · Cyber & cloud0.35%0.34%+41.9%+29.9%[…][…]−20.7%33.4%$6M2.2

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.3

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B2.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.6

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: PAVE 2017 · SPAM 2023 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Global X - U.S. Infrastructure Development ETF · $13.0B$19,862

PAVE

SPAM

Themes Cybersecurity ETF · $6M[…]

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

PAVEMeasureSPAM

+11.8%Year to dateJan 1 → Nov 9+41.9%

+12.8%1 yearTotal return+29.9%

+22.3%3 years · per year$10,000 became $18,295 · […][…]

+14.7%5 years · per year$10,000 became $19,862 · […][…]

0.47%Expense ratio$47 · $35 a year on $10k · lower is better0.35%

0.81%Trailing 12-mo yield$81 · $35 a year on $10k0.34%

−15.3%Worst dropSmaller is better−20.7%

21.9%VolatilityLower is calmer33.4%

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

3–3Level

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

More Ways to See the Pairs

PAVE vs SPAM: Top 5 Holdings

Today

PAVE

18.2%in top 5

SPAM

in top 526.7%

PAVEStockSPAM

not top 5YOU6.1%

not top 5CHKP5.4%

not top 5TENB5.3%

not top 5CACI5.1%

not top 5BB4.9%

3.9%FASTnot top 5

3.8%EMRnot top 5

3.7%DEnot top 5

3.5%NUEnot top 5

3.3%CRHnot top 5

Held in common0.0%

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

PAVE vs SPAM Returns, Every Period

Global XPAVE

+12.8%

past year

SPAMThemes

+29.9%

past year

PAVESPAMFaded: behind in that period

0–2SPAM wins

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

PAVE vs CIBR

YTD

Global XPAVE

+11.8%

CIBRFirst Trust

+32.8%

+11.8%Year to date+32.8%

−15.3%Worst drop · 1Y−20.6%

21.9%Volatility · 1Y31.3%

0.8%Yield0.4%

$13.0BAssets$15.8B

3–1PAVE wins

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

Cost, Income and Risk

Fees: PAVE, SPAM, SMH, CIBR

Today

0.35%lowest, SPAM

FundExpense ratioFee$10k

SPAM0.35%$35

SMH0.35%$35

PAVE0.47%$47

CIBR0.58%$58

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

Yields: PAVE, SPAM, SMH, CIBR

0.81%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.81%$81

CIBR0.42%$42

SPAM0.34%$35

SMH0.23%$23

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

Income After Fees on $10,000

$34most kept, PAVE

PAVE$81 − $47 = $34

SPAM$35 − $35 = −$1

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

KeptFee

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

Overlap: PAVE, SPAM, SMH, CIBR

Today

36.2%most shared, SPAM and CIBR

PAVESPAMSMHCIBR

PAVE—0.0%0.0%0.0%

SPAM0.0%—0.0%36.2%

SMH0.0%0.0%—5.7%

CIBR0.0%36.2%5.7%—

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

PAVEWorst drop−15.3%21.9% vol

CIBRWorst drop−20.6%31.3% vol

SPAMWorst drop−20.7%33.4% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

PAVESPAM

+11.8%Year to date+41.9%

0.8%Yield0.3%

+12.8%Past year+29.9%

0.47%Fee0.35%

3–1SPAM 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

$37.5BAssets$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%

$122BAssets$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