Compare · 3 funds side by side · dividends reinvested

AIQ, SCHD and CIBR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,586AIQ · best of the three

02 / 04

AIQ, SCHD and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$122B1.5

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+15.6%+15.1%+29.5%+13.2%−20.2%30.3%$9.1B2.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: AIQ 2018 · SCHD 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.1B$18,586

AIQ

CIBR

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,956

$10,000 five years ago, dividends reinvested · they hold 14.2% in common

AIQMeasureCIBR

+15.6%Year to dateJan 1 → Nov 9+32.8%

+15.1%1 yearTotal return+27.5%

+29.5%3 years · per year$10,000 became $21,734 · $21,296+28.7%

+13.2%5 years · per year$10,000 became $18,586 · $17,956+12.4%

0.68%Expense ratio$68 · $58 a year on $10k · lower is better0.58%

0.08%Trailing 12-mo yield$8 · $42 a year on $10k0.42%

−20.2%Worst dropSmaller is better−20.6%

30.3%VolatilityLower is calmer31.3%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIQ vs CIBR: Top 5 Holdings

Today

AIQ

18.7%in top 5

CIBR

in top 536.0%

AIQStockCIBR

not top 5CRWD8.3%

not top 5CSCO7.5%

not top 5PANW7.2%

not top 5AVGO7.0%

not top 5FTNT6.1%

4.3%MSFTnot top 5

4.0%PLTRnot top 5

3.5%SPCXnot top 5

3.5%TSLAnot top 5

3.4%AMZNnot top 5

Held in common14.2%

End-of-day Nov 9, 2026 · share of each fund

AIQ vs CIBR Returns, Every Period

Global XAIQ

+13.2%

5 years, per year

CIBRFirst Trust

+12.4%

5 years, per year

AIQCIBRFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Income: AIQ vs SCHD

YTD

Global XAIQ

+15.6%

SCHDSchwab

+33.2%

+15.6%Year to date+33.2%

−20.2%Worst drop · 1Y−6.9%

30.3%Volatility · 1Y11.8%

0.1%Yield3.0%

$9.1BAssets$122B

4–0SCHD wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIQ, SCHD, CIBR

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CIBR0.58%$58

AIQ0.68%$68

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: AIQ, SCHD, CIBR

2.96%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.96%$296

CIBR0.42%$42

AIQ0.08%$8

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$290most kept, SCHD

SCHD$296 − $6 = $290

CIBR$42 − $58 = −$16

AIQ$8 − $68 = −$60

KeptFee

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

Overlap: AIQ, SCHD, CIBR

Today

14.2%most shared, AIQ and CIBR

AIQSCHDCIBR

AIQ—3.0%14.2%

SCHD3.0%—3.3%

CIBR14.2%3.3%—

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

Return vs Bumpiness: 3 ETFs

+39.1%SCHD, at 11.8% volatility

SCHDWorst drop−6.9%11.8% vol

AIQWorst drop−20.2%30.3% vol

CIBRWorst drop−20.6%31.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDCIBR

+33.2%Year to date+32.8%

3.0%Yield0.4%

+39.1%Past year+27.5%

0.06%Fee0.58%

4–0SCHD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026