Compare · 3 funds side by side · dividends reinvested

PSWD, SPAM and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

PSWD, SPAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Cybersecurity ETFThematic · Cyber & cloud0.35%0.36%+37.5%+23.8%[…][…]−20.7%33.3%$7M1.7

Xtrackers Cybersecurity Select Equity ETFThematic · Cyber & cloud0.20%0.65%+27.1%+18.3%+21.3%[…]−21.6%32.3%$6M1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: PSWD 2023 · SPAM 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Themes Cybersecurity ETF · $7M[…]

SPAM

SMH

VanEck Semiconductor ETF · $60.7B$34,950

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

SPAMMeasureSMH

+37.5%Year to dateJan 1 → Nov 6+28.8%

+23.8%1 yearTotal return+29.5%

[…]3 years · per year$10,000 became […] · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

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

0.36%Trailing 12-mo yield$36 · $24 a year on $10k0.24%

−20.7%Worst dropSmaller is better−33.1%

33.3%VolatilityLower is calmer42.9%

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

4–1SPAM wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPAM vs SMH: Top 5 Holdings

Today

SPAM

26.7%in top 5

SMH

in top 547.8%

SPAMStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

6.1%YOUnot top 5

not top 5AVGO5.9%

5.5%TENBnot top 5

5.3%CHKPnot top 5

not top 5ADI5.0%

5.0%CACInot top 5

4.9%QLYSnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

SPAM vs SMH Returns, Every Period

ThemesSPAM

+23.8%

past year

SMHVanEck

+29.5%

past year

SPAMSMHFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SPAM vs PSWD

YTD

ThemesSPAM

+37.5%

PSWDXtrackers

+27.1%

+37.5%Year to date+27.1%

−20.7%Worst drop · 1Y−21.6%

33.3%Volatility · 1Y32.3%

0.4%Yield0.6%

$6.8MAssets$5.7M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSWD, SPAM, SMH

Today

0.20%lowest, PSWD

FundExpense ratioFee$10k

PSWD0.20%$20

SPAM0.35%$35

SMH0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PSWD, SPAM, SMH

0.65%highest, PSWD

FundTrailing yieldYield$10k

PSWD0.65%$65

SPAM0.36%$36

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$45most kept, PSWD

PSWD$65 − $20 = $45

SPAM$36 − $35 = $1

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PSWD, SPAM, SMH

Today

76.4%most shared, PSWD and SPAM

PSWDSPAMSMH

PSWD—76.4%0.0%

SPAM76.4%—0.0%

SMH0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

PSWDWorst drop−21.6%32.3% vol

SPAMWorst drop−20.7%33.3% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PSWDSPAM

+27.1%Year to date+37.5%

0.6%Yield0.4%

+18.3%Past year+23.8%

0.20%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026