Compare · 2 funds side by side · dividends reinvested

WISE and CIBR

WISEThemes×CIBRFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,857CIBR · best of the two

02 / 04

WISE and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.8B1.3

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.33%−22.7%−32.6%[…][…]−33.3%35.2%$22M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: WISE 2023 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

WISE

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.8B$18,857

$10,000 five years ago, dividends reinvested · they hold 7.4% in common

WISEMeasureCIBR

−22.7%Year to dateJan 1 → Nov 4+36.6%

−32.6%1 yearTotal return+26.6%

[…]3 years · per year$10,000 became […] · $22,495+31.0%

[…]5 years · per year$10,000 became […] · $18,857+13.5%

0.35%Expense ratio$35 · $58 a year on $10k · lower is better0.58%

5.33%Trailing 12-mo yield$533 · $40 a year on $10k0.40%

−33.3%Worst dropSmaller is better−21.1%

35.2%VolatilityLower is calmer30.5%

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

2–4CIBR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WISE vs CIBR: Top 5 Holdings

Today

WISE

26.8%in top 5

CIBR

in top 537.4%

WISEStockCIBR

not top 5CRWD8.7%

not top 5CSCO7.7%

not top 5PANW7.5%

not top 5AVGO7.4%

not top 5FTNT6.2%

5.9%IIInot top 5

5.6%NVDAnot top 5

5.1%CAInot top 5

5.1%AMDnot top 5

5.0%SNOWnot top 5

Held in common7.4%

End-of-day Nov 4, 2026 · share of each fund

WISE vs CIBR Returns, Every Period

ThemesWISE

−32.6%

past year

CIBRFirst Trust

+26.6%

past year

WISECIBRFaded: behind in that period

0–2CIBR wins

End-of-day Nov 4, 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%

$21.6MAssets$16.8B

3–1CIBR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WISE, CIBR

Today

0.35%lowest, WISE

FundExpense ratioFee$10k

WISE0.35%$35

CIBR0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: WISE, CIBR

5.33%highest, WISE

FundTrailing yieldYield$10k

WISE5.33%$533

CIBR0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$498most kept, WISE

WISE$533 − $35 = $498

CIBR$40 − $58 = −$18

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: WISE, CIBR

Today

7.4%most shared, WISE and CIBR

WISECIBR

WISE—7.4%

CIBR7.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.6%CIBR, at 30.5% volatility

CIBRWorst drop−21.1%30.5% vol

WISEWorst drop−33.3%35.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

WISECIBR

−22.7%Year to date+36.6%

5.3%Yield0.4%

−32.6%Past year+26.6%

0.35%Fee0.58%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026