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$34,950SMH · 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%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

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

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.70%−27.7%−35.1%[…][…]−39.2%36.1%$22M2.7

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+26.7%+23.2%+28.8%+7.2%−27.7%42.1%$3.3B2.8

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: WISE 2023 · ARTY 2018 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.3B$14,163

ARTY

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 21.6% in common

ARTYMeasureSMH

+26.7%Year to dateJan 1 → Nov 6+28.8%

+23.2%1 yearTotal return+29.5%

+28.8%3 years · per year$10,000 became $21,351 · $33,022+48.9%

+7.2%5 years · per year$10,000 became $14,163 · $34,950+28.4%

0.47%Expense ratio$47 · $35 a year on $10k · lower is better0.35%

0.07%Trailing 12-mo yield$7 · $24 a year on $10k0.24%

−27.7%Worst dropSmaller is better−33.1%

42.1%VolatilityLower is calmer42.9%

ARTYSMH 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

ARTY vs SMH: Top 5 Holdings

Today

ARTY

23.2%in top 5

SMH

in top 547.8%

ARTYStockSMH

4.6%NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

4.7%AVGO5.9%

not top 5ADI5.0%

5.0%2330.TWnot top 5

4.8%AMDnot top 5

4.1%ORCLnot top 5

Held in common21.6%

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

ARTY vs SMH Returns, Every Period

iSharesARTY

+7.2%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

ARTYSMHFaded: behind in that period

0–4SMH wins

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

ARTY vs WISE

YTD

iSharesARTY

+26.7%

WISEThemes

−27.7%

+26.7%Year to date−27.7%

−27.7%Worst drop · 1Y−39.2%

42.1%Volatility · 1Y36.1%

0.1%Yield5.7%

$3.3BAssets$21.6M

2–2level

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

Yields: WISE, ARTY, SMH, CIBR

5.70%highest, WISE

FundTrailing yieldYield$10k

WISE5.70%$570

CIBR0.43%$43

SMH0.24%$24

ARTY0.07%$7

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

Income After Fees on $10,000

$535most kept, WISE

WISE$570 − $35 = $535

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

ARTY$7 − $47 = −$40

KeptFee

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

Overlap: WISE, ARTY, SMH, CIBR

Today

23.7%most shared, WISE and ARTY

WISEARTYSMHCIBR

WISE—23.7%14.1%7.5%

ARTY23.7%—21.6%14.2%

SMH14.1%21.6%—5.9%

CIBR7.5%14.2%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

WISEWorst drop−39.2%36.1% vol

ARTYWorst drop−27.7%42.1% 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

WISESMH

−27.7%Year to date+28.8%

5.7%Yield0.2%

−35.1%Past year+29.5%

0.35%Fee0.35%

2–1SMH 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