WISE vs SMH

AWISE

BSMH

Measures won2–1WISE wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH · CIBR $18,857

Lowest cost0.35%WISE · $35 on $10k

Most income5.33%WISE · $533 on $10k

Smallest drop−21.1%CIBR · worst fall in 1Y

Held in common14.4%WISE and SMH

WISE

SMH

Themes Generative Artificial Intelligence ETF · $22MVanEck Semiconductor ETF · $65.8B

[…]3 years · per year[…] · $37,049+54.7%

[…]5 years · per year[…] · $38,820+31.2%

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

5.33%12-mo yield$533 · $22 on $10k0.22%

−33.3%Worst dropSmaller wins−24.6%

35.2%VolatilityLower wins41.2%

2–1WISE wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsWISE · SMH

5.6%NVDA20.6%

5.1%AMD5.2%

3.7%AVGO5.8%

Held in common14.4%

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	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.8B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.8B
3	AWISE	Themes Generative Artificial Intelligence ETFRead Desk	0.35%	5.33%	−0.7%	−22.7%	−32.6%	new	new	−33.3%	$22M

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	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.8B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.8B
3	AWISE	Themes Generative Artificial Intelligence ETFRead Desk	0.35%	5.33%	−0.7%	−22.7%	−32.6%	new	new	−33.3%	$22M

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

WISE vs SMH

WISE

Themes Generative Artificial Intelligence

[…]

SMH

VanEck Semiconductor

$38,820

MeasureWISESMH

Fee0.35%0.35%

Cost on $10k a year$35$35

Yield5.33%0.22%

5 years, per year[…]+31.2%

3 years, per year[…]+54.7%

Worst drop · 1Y−33.3%−24.6%

Volatility · 1Y35.2%41.2%

2–1measures won
WISE first

14.4%

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

$44.3BAssets$65.8B

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

Overlap: WISE, SMH, CIBR

Today

14.4%most shared, WISE and SMH

WISESMHCIBR

WISE—14.4%7.4%

SMH14.4%—5.8%

CIBR7.4%5.8%—

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

Income After Fees on $10,000

$498most kept, WISE

WISE$533 − $35 = $498

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

KeptFee

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