SMH vs TMAT

ASMH

BTMAT

Measures won4–2SMH wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH · CIBR $18,857

Lowest cost0.35%SMH · $35 on $10k

Most income0.40%CIBR · $40 on $10k

Smallest drop−20.8%TMAT · worst fall in 1Y

Held in common10.9%SMH and TMAT

SMH

TMAT

VanEck Semiconductor ETF · $65.4BMain Thematic Innovation ETF · $239M

+54.7%3 years · per year$37,049 · $20,803+27.7%

+31.2%5 years · per year$38,820 · $11,492+2.8%

0.35%Expense ratio$35 · $79 on $10k · lower wins0.79%

0.22%12-mo yield$22 · $2 on $10k0.02%

−24.6%Worst dropSmaller wins−20.8%

41.2%VolatilityLower wins29.1%

4–2SMH wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsSMH · TMAT

4.6%MU4.5%

5.2%AMD2.1%

5.0%ADI1.1%

3.4%MRVL1.1%

Held in common10.9%

End-of-day Nov 4, 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	ASMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B
3	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−2.1%	+5.6%	−6.7%	+27.7%	+2.8%	−20.8%	$239M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	ASMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B
3	BTMAT	Main Thematic Innovation ETFRead Desk	0.79%	0.02%	−2.1%	+5.6%	−6.7%	+27.7%	+2.8%	−20.8%	$239M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SMH vs TMAT

SMH

VanEck Semiconductor

$38,820

TMAT

Main Thematic Innovation

$11,492

MeasureSMHTMAT

Fee0.35%0.79%

Cost on $10k a year$35$79

Yield0.22%0.02%

5 years, per year+31.2%+2.8%

3 years, per year+54.7%+27.7%

Worst drop · 1Y−24.6%−20.8%

Volatility · 1Y41.2%29.1%

4–2measures won
SMH first

10.9%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: SMH, TMAT, CIBR

Today

16.8%most shared, TMAT and CIBR

SMHTMATCIBR

SMH—10.9%5.8%

TMAT10.9%—16.8%

CIBR5.8%16.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee