Compare · 3 funds side by side · dividends reinvested

PSWD, IHAK and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

PSWD, IHAK and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Cybersecurity and Tech ETFThematic · Cyber & cloud0.47%0.07%+39.6%+32.0%+22.2%+7.9%−20.7%30.9%$1.2B1.8

Xtrackers Cybersecurity Select Equity ETFThematic · Cyber & cloud0.20%0.65%+27.2%+19.5%+21.2%[…]−21.6%32.4%$6M2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B2.1

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

End-of-day Nov 5, 2026 · returns include dividends · since: PSWD 2023 · IHAK 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

PSWD

IHAK

iShares Cybersecurity and Tech ETF · $1.2B$14,644

$10,000 five years ago, dividends reinvested · they hold 67.1% in common

PSWDMeasureIHAK

+27.2%Year to dateJan 1 → Nov 5+39.6%

+19.5%1 yearTotal return+32.0%

+21.2%3 years · per year$10,000 became $17,793 · $18,233+22.2%

[…]5 years · per year$10,000 became […] · $14,644+7.9%

0.20%Expense ratio$20 · $47 a year on $10k · lower is better0.47%

0.65%Trailing 12-mo yield$65 · $7 a year on $10k0.07%

−21.6%Worst dropSmaller is better−20.7%

32.4%VolatilityLower is calmer30.9%

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

2–5IHAK wins

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

More Ways to See the Pairs

PSWD vs IHAK: Top 5 Holdings

Today

PSWD

26.7%in top 5

IHAK

in top 529.2%

PSWDStockIHAK

5.5%NTSK6.7%

5.1%QLYS6.2%

5.7%TENB5.5%

not top 5ZS5.6%

5.3%0Y9S.Lnot top 5

not top 5OKTA5.2%

5.1%CACInot top 5

Held in common67.1%

End-of-day Nov 5, 2026 · share of each fund

PSWD vs IHAK Returns, Every Period

XtrackersPSWD

+19.5%

past year

IHAKiShares

+32.0%

past year

PSWDIHAKFaded: behind in that period

0–3IHAK wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PSWD vs SMH

YTD

XtrackersPSWD

+27.2%

SMHVanEck

+24.3%

+27.2%Year to date+24.3%

−21.6%Worst drop · 1Y−33.1%

32.4%Volatility · 1Y42.8%

0.6%Yield0.2%

$6.0MAssets$65.4B

4–0PSWD wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSWD, IHAK, SMH

Today

0.20%lowest, PSWD

FundExpense ratioFee$10k

PSWD0.20%$20

SMH0.35%$35

IHAK0.47%$47

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PSWD, IHAK, SMH

0.65%highest, PSWD

FundTrailing yieldYield$10k

PSWD0.65%$65

SMH0.25%$25

IHAK0.07%$7

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$45most kept, PSWD

PSWD$65 − $20 = $45

SMH$25 − $35 = −$10

IHAK$7 − $47 = −$40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PSWD, IHAK, SMH

Today

67.1%most shared, PSWD and IHAK

PSWDIHAKSMH

PSWD—67.1%0.0%

IHAK67.1%—0.0%

SMH0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+32.0%IHAK, at 30.9% volatility

IHAKWorst drop−20.7%30.9% vol

PSWDWorst drop−21.6%32.4% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PSWDIHAK

+27.2%Year to date+39.6%

0.6%Yield0.1%

+19.5%Past year+32.0%

0.20%Fee0.47%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026