ARTY vs WISE

AARTY

BWISE

Measures won1–3WISE wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · CIBR $17,492

Lowest cost0.35%WISE · $35 on $10k

Most income5.88%WISE · $588 on $10k

Smallest drop−20.6%CIBR · worst fall in 1Y

Held in common24.2%ARTY and WISE

ARTY

WISE

iShares Future AI & Tech ETF · $3.5BThemes Generative Artificial Intelligence ETF · $22M

+27.3%3 years · per year$20,629 · […][…]

+6.4%5 years · per year$13,645 · […][…]

0.47%Expense ratio$47 · $35 on $10k · lower wins0.35%

0.07%12-mo yield$7 · $588 on $10k5.88%

−27.7%Worst dropSmaller wins−39.2%

41.9%VolatilityLower wins36.1%

1–3WISE wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsARTY · WISE

5.3%AMD5.2%

4.7%NVDA5.5%

4.8%AVGO3.7%

4.0%ORCL3.4%

Held in common24.2%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
3	AARTY	iShares Future AI & Tech ETFRead Desk	0.47%	0.07%	−10.5%	+22.0%	+19.0%	+27.3%	+6.4%	−27.7%	$3.5B
4	BWISE	Themes Generative Artificial Intelligence ETFRead Desk	0.35%	5.88%	−9.2%	−29.8%	−35.6%	new	new	−39.2%	$22M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
3	AARTY	iShares Future AI & Tech ETFRead Desk	0.47%	0.07%	−10.5%	+22.0%	+19.0%	+27.3%	+6.4%	−27.7%	$3.5B
4	BWISE	Themes Generative Artificial Intelligence ETFRead Desk	0.35%	5.88%	−9.2%	−29.8%	−35.6%	new	new	−39.2%	$22M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ARTY vs WISE

ARTY

iShares Future AI & Tech

$13,645

WISE

Themes Generative Artificial Intelligence

[…]

MeasureARTYWISE

Fee0.47%0.35%

Cost on $10k a year$47$35

Yield0.07%5.88%

5 years, per year+6.4%[…]

3 years, per year+27.3%[…]

Worst drop · 1Y−27.7%−39.2%

Volatility · 1Y41.9%36.1%

3–1measures won
WISE first

24.2%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

+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

Overlap: ARTY, WISE, SMH, CIBR

Today

24.2%most shared, ARTY and WISE

ARTYWISESMHCIBR

ARTY—24.2%23.0%14.0%

WISE24.2%—14.4%7.5%

SMH23.0%14.4%—5.8%

CIBR14.0%7.5%5.8%—

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

Income After Fees on $10,000

$553most kept, WISE

WISE$588 − $35 = $553

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

ARTY$7 − $47 = −$40

KeptFee

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