WISE vs SMH

AWISE

BSMH

Measures won2–1WISE wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · CIBR $17,956

Lowest cost0.04%VYM · $4 on $10k

Most income5.47%WISE · $547 on $10k

Smallest drop−6.7%VYM · worst fall in 1Y

Held in common14.1%WISE and SMH

WISE

SMH

Themes Generative Artificial Intelligence ETF · $20MVanEck Semiconductor ETF · $60.7B

[…]3 years · per year[…] · $33,815+50.1%

[…]5 years · per year[…] · $36,298+29.4%

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

5.47%12-mo yield$547 · $23 on $10k0.23%

−39.2%Worst dropSmaller wins−33.1%

36.2%VolatilityLower wins43.1%

2–1WISE wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsWISE · SMH

5.4%NVDA20.7%

5.1%AMD5.4%

3.6%AVGO5.7%

Held in common14.1%

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	BSMH	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	VYM	Vanguard High Dividend Yield ETFRead Desk	0.04%	2.26%	+2.3%	+15.4%	+19.5%	+19.7%	+11.5%	−6.7%	$78.9B
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	BSMH	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	VYM	Vanguard High Dividend Yield ETFRead Desk	0.04%	2.26%	+2.3%	+15.4%	+19.5%	+19.7%	+11.5%	−6.7%	$78.9B
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 SMH

WISE

Themes Generative Artificial Intelligence

[…]

SMH

VanEck Semiconductor

$36,298

MeasureWISESMH

Fee0.35%0.35%

Cost on $10k a year$35$35

Yield5.47%0.23%

5 years, per year[…]+29.4%

3 years, per year[…]+50.1%

Worst drop · 1Y−39.2%−33.1%

Volatility · 1Y36.2%43.1%

2–1measures won
WISE first

14.1%

holdings shared

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

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

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

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, SMH, VYM, CIBR

Today

14.1%most shared, WISE and SMH

WISESMHVYMCIBR

WISE—14.1%4.9%7.3%

SMH14.1%—8.9%5.7%

VYM4.9%8.9%—10.4%

CIBR7.3%5.7%10.4%—

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

VYM$226 − $4 = $222

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

KeptFee

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