Compare · 4 funds side by side · dividends reinvested

WISE, ARTY, SMH and CIBR

WISEThemes×ARTYiShares×SMHVanEck×CIBRFirst Trust×

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

02 / 04

WISE, ARTY, SMH 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%$65.4B1.9

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.9B2.3

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.33%−22.7%−32.6%[…][…]−33.3%35.2%$22M2.7

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+36.2%+27.9%+32.1%+9.0%−24.0%40.6%$3.5B2.8

Rank among the four1st → 4thFee, 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: WISE 2023 · ARTY 2018 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Themes Generative Artificial Intelligence ETF · $22M[…]

WISE

ARTY

iShares Future AI & Tech ETF · $3.5B$13,645

$10,000 five years ago, dividends reinvested · they hold 24.2% in common

WISEMeasureARTY

−22.7%Year to dateJan 1 → Nov 5+36.2%

−32.6%1 yearTotal return+27.9%

[…]3 years · per year$10,000 became […] · $23,042+32.1%

[…]5 years · per year$10,000 became […] · $15,395+9.0%

0.35%Expense ratio$35 · $47 a year on $10k · lower is better0.47%

5.33%Trailing 12-mo yield$533 · $7 a year on $10k0.07%

−33.3%Worst dropSmaller is better−24.0%

35.2%VolatilityLower is calmer40.6%

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

3–3Level

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

More Ways to See the Pairs

WISE vs ARTY: Top 5 Holdings

Today

WISE

27.1%in top 5

ARTY

in top 523.5%

WISEStockARTY

6.1%IIInot top 5

5.5%NVDA4.7%

5.2%AMD5.3%

5.2%CAInot top 5

5.1%AInot top 5

not top 5AVGO4.8%

not top 52330.TW4.6%

not top 5MU4.1%

Held in common24.2%

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

WISE vs ARTY Returns, Every Period

ThemesWISE

−32.6%

past year

ARTYiShares

+27.9%

past year

WISEARTYFaded: behind in that period

0–2ARTY wins

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

WISE vs CIBR

YTD

ThemesWISE

−22.7%

CIBRFirst Trust

+36.6%

−22.7%Year to date+36.6%

−33.3%Worst drop · 1Y−21.1%

35.2%Volatility · 1Y30.5%

5.3%Yield0.4%

$21.8MAssets$16.9B

3–1CIBR wins

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

Cost, Income and Risk

Fees: WISE, ARTY, SMH, CIBR

Today

0.35%lowest, WISE

FundExpense ratioFee$10k

WISE0.35%$35

SMH0.35%$35

ARTY0.47%$47

CIBR0.58%$58

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

Yields: WISE, ARTY, SMH, CIBR

5.33%highest, WISE

FundTrailing yieldYield$10k

WISE5.33%$533

CIBR0.40%$40

SMH0.22%$22

ARTY0.07%$7

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

Income After Fees on $10,000

$498most kept, WISE

WISE$533 − $35 = $498

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

ARTY$7 − $47 = −$40

KeptFee

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

Overlap: WISE, ARTY, SMH, CIBR

Today

24.2%most shared, WISE and ARTY

WISEARTYSMHCIBR

WISE—24.2%14.4%7.5%

ARTY24.2%—23.0%14.0%

SMH14.4%23.0%—5.8%

CIBR7.5%14.0%5.8%—

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

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

CIBRWorst drop−21.1%30.5% vol

WISEWorst drop−33.3%35.2% vol

ARTYWorst drop−24.0%40.6% 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

WISESMH

−22.7%Year to date+40.0%

5.3%Yield0.2%

−32.6%Past year+38.2%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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