Compare · 4 funds side by side · dividends reinvested

SPAM, PSWD, CIBR and SMH

SPAMThemes×PSWDXtrackers×CIBRFirst Trust×SMHVanEck×

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

02 / 04

SPAM, PSWD, CIBR 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%$7M2.2

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B2.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.4

Xtrackers Cybersecurity Select Equity ETFThematic · Cyber & cloud0.20%0.65%+27.1%+18.3%+21.3%[…]−21.6%32.3%$6M2.6

Rank among the four1st → 4thFee, 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: SPAM 2023 · PSWD 2023 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Themes Cybersecurity ETF · $7M[…]

SPAM

PSWD

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

$10,000 five years ago, dividends reinvested · they hold 76.4% in common

SPAMMeasurePSWD

+37.5%Year to dateJan 1 → Nov 6+27.1%

+23.8%1 yearTotal return+18.3%

[…]3 years · per year$10,000 became […] · $17,826+21.3%

[…]5 years · per year[…]

0.35%Expense ratio$35 · $20 a year on $10k · lower is better0.20%

0.36%Trailing 12-mo yield$36 · $65 a year on $10k0.65%

−20.7%Worst dropSmaller is better−21.6%

33.3%VolatilityLower is calmer32.3%

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

3–3Level

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 PSWD: Top 5 Holdings

Today

SPAM

26.7%in top 5

PSWD

in top 527.3%

SPAMStockPSWD

6.1%YOUnot top 5

not top 50Y9S.L5.7%

5.5%TENB5.7%

not top 5NTSK5.6%

5.3%CHKPnot top 5

5.0%CACI5.2%

4.9%QLYS5.1%

Held in common76.4%

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

SPAM vs PSWD Returns, Every Period

ThemesSPAM

+23.8%

past year

PSWDXtrackers

+18.3%

past year

SPAMPSWDFaded: behind in that period

2–0SPAM wins

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$6.0M

2–2level

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

Cost, Income and Risk

Fees: SPAM, PSWD, CIBR, SMH

Today

0.20%lowest, PSWD

FundExpense ratioFee$10k

PSWD0.20%$20

SPAM0.35%$35

SMH0.35%$35

CIBR0.58%$58

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

Yields: SPAM, PSWD, CIBR, SMH

0.65%highest, PSWD

FundTrailing yieldYield$10k

PSWD0.65%$65

CIBR0.43%$43

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

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: SPAM, PSWD, CIBR, SMH

Today

76.4%most shared, SPAM and PSWD

SPAMPSWDCIBRSMH

SPAM—76.4%36.6%0.0%

PSWD76.4%—34.5%0.0%

CIBR36.6%34.5%—5.9%

SMH0.0%0.0%5.9%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

CIBRWorst drop−20.6%31.1% vol

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 Four

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

$37.6BAssets$57.7B

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