Compare · 3 funds side by side · dividends reinvested

AIPO, SMH and CIBR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

AIPO, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.6

Defiance AI & Power Infrastructure ETFThematic · AI & semis0.69%0.01%−2.2%−10.1%[…][…]−37.8%40.6%$831M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: AIPO 2025 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Defiance AI & Power Infrastructure ETF · $831M[…]

AIPO

SMH

VanEck Semiconductor ETF · $65.4B$33,824

$10,000 five years ago, dividends reinvested · they hold 13.0% in common

AIPOMeasureSMH

−2.2%Year to dateJan 1 → Nov 5+24.3%

−10.1%1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

0.69%Expense ratio$69 · $35 a year on $10k · lower is better0.35%

0.01%Trailing 12-mo yield$1 · $25 a year on $10k0.25%

−37.8%Worst dropSmaller is better−33.1%

40.6%VolatilityLower is calmer42.8%

AIPOSMH Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5SMH wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIPO vs SMH: Top 5 Holdings

Today

AIPO

37.5%in top 5

SMH

in top 547.4%

AIPOStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

9.2%PWRnot top 5

8.7%GEVnot top 5

8.4%ETNnot top 5

6.6%VRTnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

4.7%BEnot top 5

Held in common13.0%

End-of-day Nov 5, 2026 · share of each fund

AIPO vs SMH Returns, Every Period

DefianceAIPO

−10.1%

past year

SMHVanEck

+27.3%

past year

AIPOSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

AIPO vs CIBR

YTD

DefianceAIPO

−2.2%

CIBRFirst Trust

+27.7%

−2.2%Year to date+27.7%

−37.8%Worst drop · 1Y−20.6%

40.6%Volatility · 1Y31.1%

0.0%Yield0.4%

$831MAssets$16.9B

4–0CIBR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIPO, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

AIPO0.69%$69

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: AIPO, SMH, CIBR

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

SMH0.25%$25

AIPO0.01%$1

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

AIPO$1 − $69 = −$68

KeptFee

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

Overlap: AIPO, SMH, CIBR

Today

13.0%most shared, AIPO and SMH

AIPOSMHCIBR

AIPO—13.0%6.2%

SMH13.0%—5.8%

CIBR6.2%5.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

CIBRWorst drop−20.6%31.1% vol

AIPOWorst drop−37.8%40.6% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+27.7%Year to date+24.3%

0.4%Yield0.2%

+21.3%Past year+27.3%

0.58%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

$42.6BAssets$65.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026