Compare · 3 funds side by side · dividends reinvested

WISE, CIBR and DRAM

WISEThemes×CIBRFirst Trust×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,492CIBR · best of the three

02 / 04

WISE, CIBR and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.3

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.88%−29.8%−35.6%[…][…]−39.2%36.1%$22M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

Rank among the three1st → 3rdFee, 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 · CIBR 2015 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

WISE

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.9B$17,492

$10,000 five years ago, dividends reinvested · they hold 7.5% in common

WISEMeasureCIBR

−29.8%Year to dateJan 1 → Nov 5+27.7%

−35.6%1 yearTotal return+21.3%

[…]3 years · per year$10,000 became […] · $20,670+27.4%

[…]5 years · per year$10,000 became […] · $17,492+11.8%

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

5.88%Trailing 12-mo yield$588 · $43 a year on $10k0.43%

−39.2%Worst dropSmaller is better−20.6%

36.1%VolatilityLower is calmer31.1%

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

2–4CIBR wins

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 CIBR: Top 5 Holdings

Today

WISE

27.1%in top 5

CIBR

in top 537.2%

WISEStockCIBR

not top 5CRWD8.6%

not top 5CSCO7.7%

not top 5PANW7.5%

not top 5AVGO7.2%

not top 5FTNT6.2%

6.1%IIInot top 5

5.5%NVDAnot top 5

5.2%CAInot top 5

5.2%AMDnot top 5

5.1%AInot top 5

Held in common7.5%

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

WISE vs CIBR Returns, Every Period

ThemesWISE

−35.6%

past year

CIBRFirst Trust

+21.3%

past year

WISECIBRFaded: behind in that period

0–2CIBR wins

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

WISE vs CIBR

YTD

ThemesWISE

−29.8%

CIBRFirst Trust

+27.7%

−29.8%Year to date+27.7%

−39.2%Worst drop · 1Y−20.6%

36.1%Volatility · 1Y31.1%

5.9%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, CIBR, DRAM

Today

0.35%lowest, WISE

FundExpense ratioFee$10k

WISE0.35%$35

CIBR0.58%$58

DRAM0.65%$65

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

Yields: WISE, CIBR, DRAM

5.88%highest, WISE

FundTrailing yieldYield$10k

WISE5.88%$588

CIBR0.43%$43

DRAM0.00%$0

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

Income After Fees on $10,000

$553most kept, WISE

WISE$588 − $35 = $553

CIBR$43 − $58 = −$15

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: WISE, CIBR, DRAM

Today

7.5%most shared, WISE and CIBR

WISECIBRDRAM

WISE—7.5%0.0%

CIBR7.5%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+21.3%CIBR, at 31.1% volatility

CIBRWorst drop−20.6%31.1% vol

WISEWorst drop−39.2%36.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

WISECIBR

−29.8%Year to date+27.7%

5.9%Yield0.4%

−35.6%Past year+21.3%

0.35%Fee0.58%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026