Compare · 3 funds side by side · dividends reinvested

AIS, SOXX and CIBR

AISVistaShares×SOXXiShares×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,892SOXX · best of the three

02 / 04

AIS, SOXX and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B2.0

VistaShares Artificial Intelligence Supercycle ETFThematic · AI & semis0.75%0.00%+33.3%+27.2%[…][…]−45.7%55.1%$829M2.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: AIS 2024 · SOXX 2001 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

VistaShares Artificial Intelligence Supercycle ETF · $829M[…]

AIS

SOXX

iShares Semiconductor ETF · $39.1B$26,892

$10,000 five years ago, dividends reinvested · they hold 29.1% in common

AISMeasureSOXX

+33.3%Year to dateJan 1 → Nov 6+36.2%

+27.2%1 yearTotal return+34.5%

[…]3 years · per year$10,000 became […] · $27,604+40.3%

[…]5 years · per year$10,000 became […] · $26,892+21.9%

0.75%Expense ratio$75 · $33 a year on $10k · lower is better0.33%

0.00%Trailing 12-mo yield$0 · $76 a year on $10k0.76%

−45.7%Worst dropSmaller is better−39.5%

55.1%VolatilityLower is calmer49.4%

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

0–6SOXX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIS vs SOXX: Top 5 Holdings

Today

AIS

28.6%in top 5

SOXX

in top 538.6%

AISStockSOXX

5.8%AMD8.9%

not top 5NVDA8.5%

8.4%000660.Knot top 5

not top 5AVGO8.1%

6.8%MU7.1%

not top 5INTC6.0%

4.3%TSMnot top 5

3.4%SMTCnot top 5

Held in common29.1%

End-of-day Nov 6, 2026 · share of each fund

AIS vs SOXX Returns, Every Period

VistaSharesAIS

+27.2%

past year

SOXXiShares

+34.5%

past year

AISSOXXFaded: behind in that period

0–2SOXX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

AIS vs SOXX

YTD

VistaSharesAIS

+33.3%

SOXXiShares

+36.2%

+33.3%Year to date+36.2%

−45.7%Worst drop · 1Y−39.5%

55.1%Volatility · 1Y49.4%

0.0%Yield0.8%

$829MAssets$39.1B

4–0SOXX wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIS, SOXX, CIBR

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

CIBR0.58%$58

AIS0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AIS, SOXX, CIBR

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

CIBR0.43%$43

AIS0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

CIBR$43 − $58 = −$15

AIS$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AIS, SOXX, CIBR

Today

29.1%most shared, AIS and SOXX

AISSOXXCIBR

AIS—29.1%3.4%

SOXX29.1%—6.9%

CIBR3.4%6.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

CIBRWorst drop−20.6%31.1% vol

SOXXWorst drop−39.5%49.4% vol

AISWorst drop−45.7%55.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXAIS

+36.2%Year to date+33.3%

0.8%Yield0.0%

+34.5%Past year+27.2%

0.33%Fee0.75%

4–0SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026