CIBR vs TMAT

ACIBR

BTMAT

Measures won5–1CIBR wins · of 6 · 5Y

$10,000 · 5Y$21,232ITA · CIBR $17,956

Lowest cost0.37%ITA · $37 on $10k

Most income0.56%ITA · $56 on $10k

Smallest drop−20.0%ITA · worst fall in 1Y

Held in common17.1%CIBR and TMAT

CIBR

TMAT

First Trust Nasdaq Cybersecurity ETF · $15.8BMain Thematic Innovation ETF · $218M

+28.7%3 years · per year$21,296 · $19,632+25.2%

+12.4%5 years · per year$17,956 · $10,938+1.8%

0.58%Expense ratio$58 · $79 on $10k · lower wins0.79%

0.42%12-mo yield$42 · $2 on $10k0.02%

−20.6%Worst dropSmaller wins−23.4%

31.3%VolatilityLower wins30.9%

5–1CIBR wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsCIBR · TMAT

7.2%PANW4.7%

2.8%RBRK3.0%

6.1%FTNT2.2%

3.9%NET2.0%

Held in common17.1%

End-of-day Nov 9, 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	ITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.56%	+3.9%	+0.4%	+3.9%	+24.9%	+16.3%	−20.0%	$11.7B
2	ACIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B
3	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+5.8%	+4.5%	−2.2%	+25.2%	+1.8%	−23.4%	$218M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	ITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.56%	+3.9%	+0.4%	+3.9%	+24.9%	+16.3%	−20.0%	$11.7B
2	ACIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B
3	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	+5.8%	+4.5%	−2.2%	+25.2%	+1.8%	−23.4%	$218M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CIBR vs TMAT

CIBR

First Trust Nasdaq Cybersecurity

$17,956

TMAT

Main Thematic Innovation

$10,938

MeasureCIBRTMAT

Fee0.58%0.79%

Cost on $10k a year$58$79

Yield0.42%0.02%

5 years, per year+12.4%+1.8%

3 years, per year+28.7%+25.2%

Worst drop · 1Y−20.6%−23.4%

Volatility · 1Y31.3%30.9%

5–1measures won
CIBR first

17.1%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

Overlap: CIBR, TMAT, ITA, DRAM

Today

17.1%most shared, CIBR and TMAT

CIBRTMATITADRAM

CIBR—17.1%0.0%0.0%

TMAT17.1%—5.5%4.0%

ITA0.0%5.5%—0.0%

DRAM0.0%4.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$19most kept, ITA

ITA$56 − $37 = $19

CIBR$42 − $58 = −$16

DRAM$0 − $65 = −$65

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee