Compare · 4 funds side by side · dividends reinvested

TMAT, SLV, CIBR and SMH

TMATMain Management×SLViShares×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

TMAT, SLV, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B2.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$212M3.1

iShares Silver TrustCommodities · Silver & metals0.50%0.00%−27.2%+7.4%+30.7%+16.2%−57.8%65.9%$26.3B3.1

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: TMAT 2021 · SLV 2006 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Main Thematic Innovation ETF · $212M$10,480

TMAT

SLV

iShares Silver Trust · $26.3B$21,218

$10,000 five years ago, dividends reinvested

TMATMeasureSLV

−1.3%Year to dateJan 1 → Nov 6−27.2%

−10.0%1 yearTotal return+7.4%

+24.2%3 years · per year$10,000 became $19,140 · $22,351+30.7%

+0.9%5 years · per year$10,000 became $10,480 · $21,218+16.2%

0.79%Expense ratio$79 · $50 a year on $10k · lower is better0.50%

0.02%Trailing 12-mo yield$2 · $0 a year on $10k0.00%

−23.4%Worst dropSmaller is better−57.8%

30.4%VolatilityLower is calmer65.9%

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

4–4Level

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

More Ways to See the Pairs

TMAT vs SLV: Top 5 Holdings

Today

TMAT

18.5%in top 5

SLV

in top 5[…]

TMATStockSLV

4.9%PANWnot top 5

3.9%MUnot top 5

3.7%HNGEnot top 5

3.1%RBRKnot top 5

2.9%YOUnot top 5

Held in common[…]

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

TMAT vs SLV Returns, Every Period

Main ManagementTMAT

+0.9%

5 years, per year

SLViShares

+16.2%

5 years, per year

TMATSLVFaded: behind in that period

1–3SLV wins

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

TMAT vs CIBR

YTD

Main ManagementTMAT

−1.3%

CIBRFirst Trust

+27.7%

−1.3%Year to date+27.7%

−23.4%Worst drop · 1Y−20.6%

30.4%Volatility · 1Y31.1%

0.0%Yield0.4%

$212MAssets$16.9B

3–1CIBR wins

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

Cost, Income and Risk

Fees: TMAT, SLV, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SLV0.50%$50

CIBR0.58%$58

TMAT0.79%$79

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

Yields: TMAT, SLV, CIBR, SMH

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

SMH0.24%$24

TMAT0.02%$2

SLV0.00%$0

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

SLV$0 − $50 = −$50

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, SLV, CIBR, SMH

Today

17.4%most shared, TMAT and CIBR

TMATSLVCIBRSMH

TMAT—[…]17.4%9.8%

SLV[…]—[…][…]

CIBR17.4%[…]—5.9%

SMH9.8%[…]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

TMATWorst drop−23.4%30.4% vol

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.9% vol

SLVWorst drop−57.8%65.9% vol

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

Paid More vs Made More

YTD

CIBRSMH

+27.7%Year to date+28.8%

0.4%Yield0.2%

+21.1%Past year+29.5%

0.58%Fee0.35%

3–1SMH wins

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

$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