Compare · 3 funds side by side · dividends reinvested

SMH, TMAT and CIBR

SMHVanEck×TMATMain Management×CIBRFirst Trust×

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

02 / 04

SMH, TMAT and CIBR, 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%$65.4B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.9B1.9

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−6.7%+27.7%+2.8%−20.8%29.1%$239M2.5

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: SMH 2011 · TMAT 2021 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.4B$33,824

SMH

TMAT

Main Thematic Innovation ETF · $239M$10,230

$10,000 five years ago, dividends reinvested · they hold 10.7% in common

SMHMeasureTMAT

+40.0%Year to dateJan 1 → Nov 5+5.6%

+38.2%1 yearTotal return−6.7%

+54.7%3 years · per year$10,000 became $37,049 · $20,803+27.7%

+31.2%5 years · per year$10,000 became $38,820 · $11,492+2.8%

0.35%Expense ratio$35 · $79 a year on $10k · lower is better0.79%

0.22%Trailing 12-mo yield$22 · $2 a year on $10k0.02%

−24.6%Worst dropSmaller is better−20.8%

41.2%VolatilityLower is calmer29.1%

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

6–2SMH wins

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

More Ways to See the Pairs

SMH vs TMAT: Top 5 Holdings

Today

SMH

47.4%in top 5

TMAT

in top 518.1%

SMHStockTMAT

20.5%NVDAnot top 5

9.7%TSMnot top 5

6.1%TXNnot top 5

5.8%AVGOnot top 5

5.4%AMDnot top 5

not top 5PANW4.8%

not top 5MU4.5%

not top 5HNGE3.4%

not top 5RBRK3.1%

not top 5BSY2.3%

Held in common10.7%

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

SMH vs TMAT Returns, Every Period

VanEckSMH

+31.2%

5 years, per year

TMATMain Management

+2.8%

5 years, per year

SMHTMATFaded: behind in that period

4–0SMH wins

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

SMH vs CIBR

YTD

VanEckSMH

+40.0%

CIBRFirst Trust

+36.6%

+40.0%Year to date+36.6%

−24.6%Worst drop · 1Y−21.1%

41.2%Volatility · 1Y30.5%

0.2%Yield0.4%

$65.4BAssets$16.9B

3–1CIBR wins

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

Cost, Income and Risk

Fees: SMH, TMAT, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

TMAT0.79%$79

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

Yields: SMH, TMAT, CIBR

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

SMH0.22%$22

TMAT0.02%$2

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: SMH, TMAT, CIBR

Today

16.9%most shared, TMAT and CIBR

SMHTMATCIBR

SMH—10.7%5.8%

TMAT10.7%—16.9%

CIBR5.8%16.9%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

TMATWorst drop−20.8%29.1% vol

CIBRWorst drop−21.1%30.5% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

CIBRSMH

+36.6%Year to date+40.0%

0.4%Yield0.2%

+26.6%Past year+38.2%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026