Compare · 3 funds side by side · dividends reinvested

SPAM, BUG and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

SPAM, BUG and SMH, 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%$6M1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+49.6%+37.4%+25.2%+7.1%−31.5%39.4%$2.0B2.1

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

End-of-day Nov 9, 2026 · returns include dividends · since: SPAM 2023 · BUG 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Themes Cybersecurity ETF · $6M[…]

SPAM

SMH

VanEck Semiconductor ETF · $60.7B$36,298

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

SPAMMeasureSMH

+41.9%Year to dateJan 1 → Nov 9+35.3%

+29.9%1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

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

0.34%Trailing 12-mo yield$35 · $23 a year on $10k0.23%

−20.7%Worst dropSmaller is better−33.1%

33.4%VolatilityLower is calmer43.1%

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

4–1SPAM wins

End-of-day Nov 9, 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 547.7%

SPAMStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

6.1%YOUnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

5.4%CHKPnot top 5

not top 5AMD5.4%

5.3%TENBnot top 5

5.1%CACInot top 5

4.9%BBnot top 5

Held in common0.0%

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

SPAM vs SMH Returns, Every Period

ThemesSPAM

+29.9%

past year

SMHVanEck

+39.3%

past year

SPAMSMHFaded: behind in that period

1–1Level

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

SPAM vs SMH

YTD

ThemesSPAM

+41.9%

SMHVanEck

+35.3%

+41.9%Year to date+35.3%

−20.7%Worst drop · 1Y−33.1%

33.4%Volatility · 1Y43.1%

0.3%Yield0.2%

$6.3MAssets$60.7B

4–0SPAM wins

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

Cost, Income and Risk

Fees: SPAM, BUG, SMH

Today

0.35%lowest, SPAM

FundExpense ratioFee$10k

SPAM0.35%$35

SMH0.35%$35

BUG0.50%$50

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

Yields: SPAM, BUG, SMH

0.34%highest, SPAM

FundTrailing yieldYield$10k

SPAM0.34%$35

SMH0.23%$23

BUG0.03%$3

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

Income After Fees on $10,000

−$1most kept, SPAM

SPAM$35 − $35 = −$1

SMH$23 − $35 = −$12

BUG$3 − $50 = −$47

KeptFee

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

Overlap: SPAM, BUG, SMH

Today

63.8%most shared, SPAM and BUG

SPAMBUGSMH

SPAM—63.8%0.0%

BUG63.8%—0.0%

SMH0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

SPAMWorst drop−20.7%33.4% vol

BUGWorst drop−31.5%39.4% 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

SPAMBUG

+41.9%Year to date+49.6%

0.3%Yield0.0%

+29.9%Past year+37.4%

0.35%Fee0.50%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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