THNQ vs SMH

ATHNQ

BSMH

Measures won2–4SMH 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 common17.3%THNQ and SMH

THNQ

SMH

ROBO Global Artificial Intelligence ETF · $440MVanEck Semiconductor ETF · $57.7B

+32.1%3 years · per year$23,057 · $32,662+48.4%

+10.2%5 years · per year$16,241 · $33,824+27.6%

0.75%Expense ratio$75 · $35 on $10k · lower wins0.35%

0.17%12-mo yield$17 · $25 on $10k0.25%

−25.5%Worst dropSmaller wins−33.1%

33.7%VolatilityLower wins42.8%

2–4SMH wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsTHNQ · SMH

2.5%ADI5.0%

2.3%AMD5.4%

2.0%QCOM4.2%

2.0%AVGO5.8%

Held in common17.3%

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	BSMH	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	ATHNQ	ROBO Global Artificial Intelligence ETFRead Desk	0.75%	0.17%	−10.1%	+18.2%	+13.9%	+32.1%	+10.2%	−25.5%	$440M

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	BSMH	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	ATHNQ	ROBO Global Artificial Intelligence ETFRead Desk	0.75%	0.17%	−10.1%	+18.2%	+13.9%	+32.1%	+10.2%	−25.5%	$440M

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

THNQ vs SMH

THNQ

ROBO Global Artificial Intelligence

$16,241

SMH

VanEck Semiconductor

$33,824

MeasureTHNQSMH

Fee0.75%0.35%

Cost on $10k a year$75$35

Yield0.17%0.25%

5 years, per year+10.2%+27.6%

3 years, per year+32.1%+48.4%

Worst drop · 1Y−25.5%−33.1%

Volatility · 1Y33.7%42.8%

3–2measures won
SMH first

17.3%

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: THNQ, SMH, CIBR

Today

21.2%most shared, THNQ and CIBR

THNQSMHCIBR

THNQ—17.3%21.2%

SMH17.3%—5.8%

CIBR21.2%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

THNQ$17 − $75 = −$58

KeptFee

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