UFO vs PHO

AUFO

BPHO

Measures won2–4PHO wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · CIBR $17,956

Lowest cost0.35%SMH · $35 on $10k

Most income0.48%PHO · $48 on $10k

Smallest drop−13.8%PHO · worst fall in 1Y

Held in common3.4%UFO and PHO

UFO

PHO

Procure Space ETF · $435MInvesco Water Resources ETF · $2.1B

+38.8%3 years · per year$26,733 · $15,100+14.7%

+8.0%5 years · per year$14,705 · $13,704+6.5%

0.75%Expense ratio$75 · $59 on $10k · lower wins0.59%

0.37%12-mo yield$37 · $48 on $10k0.48%

−45.1%Worst dropSmaller wins−13.8%

41.6%VolatilityLower wins16.6%

2–4PHO wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsUFO · PHO

5.0%TRMB3.4%

Held in common3.4%

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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	CIBR	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	AUFO	Procure Space ETFRead Desk	0.75%	0.37%	+6.6%	+7.7%	+22.4%	+38.8%	+8.0%	−45.1%	$435M
4	BPHO	Invesco Water Resources ETFRead Desk	0.59%	0.48%	+3.2%	+10.4%	+8.6%	+14.7%	+6.5%	−13.8%	$2.1B

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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	CIBR	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	AUFO	Procure Space ETFRead Desk	0.75%	0.37%	+6.6%	+7.7%	+22.4%	+38.8%	+8.0%	−45.1%	$435M
4	BPHO	Invesco Water Resources ETFRead Desk	0.59%	0.48%	+3.2%	+10.4%	+8.6%	+14.7%	+6.5%	−13.8%	$2.1B

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

UFO vs PHO

UFO

Procure Space

$14,705

PHO

Invesco Water Resources

$13,704

MeasureUFOPHO

Fee0.75%0.59%

Cost on $10k a year$75$59

Yield0.37%0.48%

5 years, per year+8.0%+6.5%

3 years, per year+38.8%+14.7%

Worst drop · 1Y−45.1%−13.8%

Volatility · 1Y41.6%16.6%

4–2measures won
PHO first

3.4%

holdings shared

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

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$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

Overlap: UFO, PHO, CIBR, SMH

Today

5.7%most shared, CIBR and SMH

UFOPHOCIBRSMH

UFO—3.4%0.6%0.6%

PHO3.4%—0.0%0.0%

CIBR0.6%0.0%—5.7%

SMH0.6%0.0%5.7%—

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

Income After Fees on $10,000

−$11most kept, PHO

PHO$48 − $59 = −$11

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

UFO$37 − $75 = −$38

KeptFee

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