Compare · 4 funds side by side · dividends reinvested

AIQ, CHAT, CIBR and SMH

AIQGlobal X×CHATRoundhill×CIBRFirst Trust×SMHVanEck×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,977SMH · best of the four

Story of the four · IncomeMost incomeCHAT · 2.28% · $228 a year on $10k

Story of the four · RiskSmallest drop

AIQ, CHAT, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.0%+26.1%+29.1%+12.6%−20.6%31.3%$16.4B2.4

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.8%+15.1%+29.5%+13.4%−20.2%30.3%$9.4B2.8

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.28%+25.2%+18.0%+39.7%[…]−37.3%44.5%$1.5B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: AIQ 2018 · CHAT 2023 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Roundhill Generative AI & Technology ETF · $1.5B[…]

CHAT

More Ways to See the Pairs

CHAT vs CIBR: Top 5 Holdings

Today

CHAT

29.9%in top 5

CIBR

in top 536.7%

CHATStockCIBR

not top 5CRWD8.3%

not top 5AVGO7.6%

not top 5CSCO7.5%

not top 5PANW7.2%

6.9%NVDAnot top 5

Cost, Income and Risk

Fees: AIQ, CHAT, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

AIQ0.68%$68

CHAT0.75%$75

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.4B$18,116

$10,000 five years ago, dividends reinvested · they hold 19.3% in common

CHATMeasureCIBR

+25.2%Year to dateJan 1 → Nov 11+35.0%

+18.0%1 yearTotal return+26.1%

+39.7%3 years · per year$10,000 became $27,276 · $21,518+29.1%

[…]5 years · per year$10,000 became […] · $18,116+12.6%

0.75%Expense ratio$75 · $58 a year on $10k · lower is better0.58%

2.28%Trailing 12-mo yield$228 · $41 a year on $10k0.41%

−37.3%Worst dropSmaller is better−20.6%

44.5%VolatilityLower is calmer31.3%

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

2–5CIBR wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.5%GOOGLnot top 5

not top 5FTNT6.1%

6.0%MSFTnot top 5

5.7%AMZNnot top 5

4.8%METAnot top 5

Held in common19.3%

End-of-day Nov 11, 2026 · share of each fund

CHAT vs CIBR Returns, Every Period

1Y

RoundhillCHAT

+18.0%

past year

CIBRFirst Trust

+26.1%

past year

CHATCIBRFaded: behind in that period

1–2CIBR wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

CHAT vs CIBR

YTD

RoundhillCHAT

+25.2%

CIBRFirst Trust

+35.0%

+25.2%Year to date+35.0%

−37.3%Worst drop · 1Y−20.6%

44.5%Volatility · 1Y31.3%

2.3%Yield0.4%

$1.5BAssets$16.4B

3–1CIBR wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: AIQ, CHAT, CIBR, SMH

1Y

2.28%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.28%$228

CIBR0.41%$41

SMH0.22%$22

AIQ0.08%$8

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$153most kept, CHAT

CHAT$228 − $75 = $153

SMH$22 − $35 = −$13

CIBR$41 − $58 = −$17

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: AIQ, CHAT, CIBR, SMH

Today

36.2%most shared, AIQ and CHAT

AIQCHATCIBRSMH

AIQ—36.2%14.2%19.5%

CHAT36.2%—19.3%25.7%

CIBR14.2%19.3%—6.2%

SMH19.5%25.7%6.2%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+41.7%SMH, at 43.2% volatility

AIQWorst drop−20.2%30.3% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.2% vol

CHATWorst drop−37.3%44.5% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

CHATSMH

+25.2%Year to date+40.8%

2.3%Yield0.2%

+18.0%Past year+41.7%

0.75%Fee0.35%

3–1SMH wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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AIQ, CHAT, CIBR and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four