NATO vs CIBR

ANATO

BCIBR

Measures won4–0NATO wins · of 6 · 5Y

$10,000 · 5Y$17,492CIBR

Lowest cost0.35%NATO · $35 on $10k

Most income0.48%NATO · $48 on $10k

Smallest drop−19.4%NATO · worst fall in 1Y

Held in common1.2%NATO and CIBR

NATO

CIBR

Themes ETF Trust - Themes Transatlantic Defense ETF · $88MFirst Trust Nasdaq Cybersecurity ETF · $16.9B

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

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

0.35%Expense ratio$35 · $58 on $10k · lower wins0.58%

0.48%12-mo yield$48 · $43 on $10k0.43%

−19.4%Worst dropSmaller wins−20.6%

22.8%VolatilityLower wins31.1%

4–0NATO wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsNATO · CIBR

1.2%HO.PA1.9%

Held in common1.2%

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 Three

5Y3 funds

#
1	BCIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
2	ANATO	Themes ETF Trust - Themes Transatlantic Defense ETFRead Desk	0.35%	0.48%	−4.0%	−6.9%	−5.8%	new	new	−19.4%	$88M
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$14.4B

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

All Three

5Y3 funds

#
1	BCIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
2	ANATO	Themes ETF Trust - Themes Transatlantic Defense ETFRead Desk	0.35%	0.48%	−4.0%	−6.9%	−5.8%	new	new	−19.4%	$88M
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−18.0%	new	new	new	new	[…]	$14.4B

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

NATO vs CIBR

NATO

Themes ETF Trust - Themes Transatlantic Defense

[…]

CIBR

First Trust Nasdaq Cybersecurity

$17,492

MeasureNATOCIBR

Fee0.35%0.58%

Cost on $10k a year$35$58

Yield0.48%0.43%

5 years, per year[…]+11.8%

3 years, per year[…]+27.4%

Worst drop · 1Y−19.4%−20.6%

Volatility · 1Y22.8%31.1%

4–0measures won
NATO first

1.2%

holdings shared

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

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: NATO, CIBR, DRAM

Today

1.2%most shared, NATO and CIBR

NATOCIBRDRAM

NATO—1.2%0.0%

CIBR1.2%—0.0%

DRAM0.0%0.0%—

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

Income After Fees on $10,000

$13most kept, NATO

NATO$48 − $35 = $13

CIBR$43 − $58 = −$15

DRAM$0 − $65 = −$65

KeptFee

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