Compare · 4 funds side by side · dividends reinvested

TMAT, SMH, GDX and CIBR

TMATMain Management×SMHVanEck×GDXVanEck×CIBRFirst Trust×

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, SMH, GDX and CIBR, 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%$60.7B1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B2.4

VanEck Gold Miners ETFCommodities · Miners0.51%0.72%+2.1%+24.9%+47.8%+24.3%−38.9%51.2%$26.9B2.5

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%−1.3%−10.0%+24.2%+0.9%−23.4%30.4%$212M3.4

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 · SMH 2011 · GDX 2006 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

TMAT

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 9.8% in common

TMATMeasureSMH

−1.3%Year to dateJan 1 → Nov 6+28.8%

−10.0%1 yearTotal return+29.5%

+24.2%3 years · per year$10,000 became $19,140 · $33,022+48.9%

+0.9%5 years · per year$10,000 became $10,480 · $34,950+28.4%

0.79%Expense ratio$79 · $35 a year on $10k · lower is better0.35%

0.02%Trailing 12-mo yield$2 · $24 a year on $10k0.24%

−23.4%Worst dropSmaller is better−33.1%

30.4%VolatilityLower is calmer42.9%

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

2–6SMH wins

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 SMH: Top 5 Holdings

Today

TMAT

18.5%in top 5

SMH

in top 547.8%

TMATStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

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 common9.8%

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

TMAT vs SMH Returns, Every Period

Main ManagementTMAT

+0.9%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

TMATSMHFaded: behind in that period

0–4SMH wins

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

Thematic vs Commodities: TMAT vs GDX

YTD

Main ManagementTMAT

−1.3%

GDXVanEck

+2.1%

−1.3%Year to date+2.1%

−23.4%Worst drop · 1Y−38.9%

30.4%Volatility · 1Y51.2%

0.0%Yield0.7%

$212MAssets$26.9B

2–2level

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

Cost, Income and Risk

Fees: TMAT, SMH, GDX, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GDX0.51%$51

CIBR0.58%$58

TMAT0.79%$79

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

Yields: TMAT, SMH, GDX, CIBR

0.72%highest, GDX

FundTrailing yieldYield$10k

GDX0.72%$72

CIBR0.43%$43

SMH0.24%$24

TMAT0.02%$2

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

Income After Fees on $10,000

$21most kept, GDX

GDX$72 − $51 = $21

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: TMAT, SMH, GDX, CIBR

Today

17.4%most shared, TMAT and CIBR

TMATSMHGDXCIBR

TMAT—9.8%0.0%17.4%

SMH9.8%—0.0%5.9%

GDX0.0%0.0%—0.0%

CIBR17.4%5.9%0.0%—

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

GDXWorst drop−38.9%51.2% vol

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

Paid More vs Made More

YTD

GDXSMH

+2.1%Year to date+28.8%

0.7%Yield0.2%

+24.9%Past year+29.5%

0.51%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