IHAK vs TMAT

AIHAK

BTMAT

Measures won4–2IHAK wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH · CIBR $17,492

Lowest cost0.35%SMH · $35 on $10k

Most income0.43%CIBR · $43 on $10k

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

Held in common12.1%IHAK and TMAT

IHAK

TMAT

iShares Cybersecurity and Tech ETF · $1.2BMain Thematic Innovation ETF · $233M

+22.2%3 years · per year$18,233 · $18,738+23.3%

+7.9%5 years · per year$14,644 · $10,230+0.5%

0.47%Expense ratio$47 · $79 on $10k · lower wins0.79%

0.07%12-mo yield$7 · $2 on $10k0.02%

−20.7%Worst dropSmaller wins−23.4%

30.9%VolatilityLower wins30.3%

4–2IHAK wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsIHAK · TMAT

4.2%PANW4.9%

3.5%YOU2.7%

4.8%VRNS2.3%

2.9%FTNT2.2%

Held in common12.1%

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%	$57.7B
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	AIHAK	iShares Cybersecurity and Tech ETFRead Desk	0.47%	0.07%	−5.5%	+39.6%	+32.0%	+22.2%	+7.9%	−20.7%	$1.2B
4	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−8.9%	−3.8%	−11.7%	+23.3%	+0.5%	−23.4%	$233M

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%	$57.7B
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	AIHAK	iShares Cybersecurity and Tech ETFRead Desk	0.47%	0.07%	−5.5%	+39.6%	+32.0%	+22.2%	+7.9%	−20.7%	$1.2B
4	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−8.9%	−3.8%	−11.7%	+23.3%	+0.5%	−23.4%	$233M

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

IHAK vs TMAT

IHAK

iShares Cybersecurity and Tech

$14,644

TMAT

Main Thematic Innovation

$10,230

MeasureIHAKTMAT

Fee0.47%0.79%

Cost on $10k a year$47$79

Yield0.07%0.02%

5 years, per year+7.9%+0.5%

3 years, per year+22.2%+23.3%

Worst drop · 1Y−20.7%−23.4%

Volatility · 1Y30.9%30.3%

4–2measures won
IHAK first

12.1%

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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: IHAK, TMAT, CIBR, SMH

Today

33.2%most shared, IHAK and CIBR

IHAKTMATCIBRSMH

IHAK—12.1%33.2%0.0%

TMAT12.1%—17.2%10.6%

CIBR33.2%17.2%—5.8%

SMH0.0%10.6%5.8%—

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

IHAK$7 − $47 = −$40

TMAT$2 − $79 = −$77

KeptFee

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