WISE vs CIBR

AWISE

BCIBR

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$36,298SMH · ITA $21,232

Lowest cost0.35%WISE · $35 on $10k

Most income5.47%WISE · $547 on $10k

Smallest drop−20.0%ITA · worst fall in 1Y

Held in common7.3%WISE and CIBR

WISE

CIBR

Themes Generative Artificial Intelligence ETF · $20MFirst Trust Nasdaq Cybersecurity ETF · $15.8B

[…]3 years · per year[…] · $21,296+28.7%

[…]5 years · per year[…] · $17,956+12.4%

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

5.47%12-mo yield$547 · $42 on $10k0.42%

−39.2%Worst dropSmaller wins−20.6%

36.2%VolatilityLower wins31.3%

2–2Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsWISE · CIBR

3.6%AVGO7.0%

1.9%RBRK2.8%

4.5%GOOGL1.8%

Held in common7.3%

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	ITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.56%	+3.9%	+0.4%	+3.9%	+24.9%	+16.3%	−20.0%	$11.7B
3	BCIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B
4	AWISE	Themes Generative Artificial Intelligence ETFRead Desk	0.35%	5.47%	+4.2%	−24.6%	−29.5%	new	new	−39.2%	$20M

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	ITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.56%	+3.9%	+0.4%	+3.9%	+24.9%	+16.3%	−20.0%	$11.7B
3	BCIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B
4	AWISE	Themes Generative Artificial Intelligence ETFRead Desk	0.35%	5.47%	+4.2%	−24.6%	−29.5%	new	new	−39.2%	$20M

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

WISE vs CIBR

WISE

Themes Generative Artificial Intelligence

[…]

CIBR

First Trust Nasdaq Cybersecurity

$17,956

MeasureWISECIBR

Fee0.35%0.58%

Cost on $10k a year$35$58

Yield5.47%0.42%

5 years, per year[…]+12.4%

3 years, per year[…]+28.7%

Worst drop · 1Y−39.2%−20.6%

Volatility · 1Y36.2%31.3%

2–2measures won
level

7.3%

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

$39.1BAssets$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%

$120BAssets$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: WISE, CIBR, ITA, SMH

Today

14.1%most shared, WISE and SMH

WISECIBRITASMH

WISE—7.3%0.0%14.1%

CIBR7.3%—0.0%5.7%

ITA0.0%0.0%—0.0%

SMH14.1%5.7%0.0%—

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

Income After Fees on $10,000

$512most kept, WISE

WISE$547 − $35 = $512

ITA$56 − $37 = $19

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

KeptFee

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