Compare · 3 funds side by side · dividends reinvested

PSWD, BUG 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

PSWD, BUG 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%$65.8B1.8

Xtrackers Cybersecurity Select Equity ETFThematic · Cyber & cloud0.20%0.60%+36.4%+24.9%+24.7%[…]−21.6%31.7%$6M1.9

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+54.2%+36.2%+27.5%+8.1%−32.5%38.7%$2.1B2.3

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: PSWD 2023 · BUG 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Cybersecurity Select Equity ETF · $6M[…]

PSWD

BUG

Global X - Cybersecurity ETF · $2.1B$14,764

$10,000 five years ago, dividends reinvested · they hold 59.8% in common

PSWDMeasureBUG

+36.4%Year to dateJan 1 → Nov 4+54.2%

+24.9%1 yearTotal return+36.2%

+24.7%3 years · per year$10,000 became $19,393 · $20,705+27.5%

[…]5 years · per year$10,000 became […] · $14,764+8.1%

0.20%Expense ratio$20 · $50 a year on $10k · lower is better0.50%

0.60%Trailing 12-mo yield$60 · $3 a year on $10k0.03%

−21.6%Worst dropSmaller is better−32.5%

31.7%VolatilityLower is calmer38.7%

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

4–3PSWD wins

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

More Ways to See the Pairs

PSWD vs BUG: Top 5 Holdings

Today

PSWD

30.2%in top 5

BUG

in top 535.5%

PSWDStockBUG

5.6%OKTA8.9%

not top 5CRWD7.6%

6.8%ZS6.0%

not top 5PANW6.8%

not top 5QLYS6.3%

6.0%BAHnot top 5

6.0%RBRKnot top 5

5.9%CACInot top 5

Held in common59.8%

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

PSWD vs BUG Returns, Every Period

XtrackersPSWD

+24.9%

past year

BUGGlobal X

+36.2%

past year

PSWDBUGFaded: behind in that period

0–3BUG wins

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

PSWD vs SMH

YTD

XtrackersPSWD

+36.4%

SMHVanEck

+40.0%

+36.4%Year to date+40.0%

−21.6%Worst drop · 1Y−24.6%

31.7%Volatility · 1Y41.2%

0.6%Yield0.2%

$6.0MAssets$65.8B

3–1PSWD wins

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

Cost, Income and Risk

Fees: PSWD, BUG, SMH

Today

0.20%lowest, PSWD

FundExpense ratioFee$10k

PSWD0.20%$20

SMH0.35%$35

BUG0.50%$50

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

Yields: PSWD, BUG, SMH

0.60%highest, PSWD

FundTrailing yieldYield$10k

PSWD0.60%$60

SMH0.22%$22

BUG0.03%$3

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

Income After Fees on $10,000

$40most kept, PSWD

PSWD$60 − $20 = $40

SMH$22 − $35 = −$13

BUG$3 − $50 = −$47

KeptFee

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

Overlap: PSWD, BUG, SMH

Today

59.8%most shared, PSWD and BUG

PSWDBUGSMH

PSWD—59.8%0.0%

BUG59.8%—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

PSWDWorst drop−21.6%31.7% vol

BUGWorst drop−32.5%38.7% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

PSWDBUG

+36.4%Year to date+54.2%

0.6%Yield0.0%

+24.9%Past year+36.2%

0.20%Fee0.50%

2–2level

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