Compare · 4 funds side by side · dividends reinvested

AIUP, SMH, VTV and CIBR

AIUPFINQ×SMHVanEck×VTVVanguard×CIBRFirst Trust×

02 / 04

−0.1%

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,828SMH · best of the four

Story of the four · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the four · RiskSmallest drop

AIUP, SMH, VTV and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.2%+37.3%+48.3%+27.6%−33.1%43.3%$64.4B1.9

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.0%+23.6%+21.4%+12.3%−6.4%10.8%$184B1.9

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+33.4%+25.6%+28.0%+12.1%−19.8%31.3%$16.7B2.3

FINQ FIRST U.S. Large Cap AI-Managed Equity ETFThematic · AI & semis0.70%0.00%[…][…][…][…][…][…]$4M4.0

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

End-of-day Nov 13, 2026 · returns include dividends · since: AIUP 2026 · SMH 2011 · VTV 2004 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

5Y

FINQ FIRST U.S. Large Cap AI-Managed Equity ETF · $4M[…]

AIUP

More Ways to See the Pairs

AIUP vs CIBR: Top 5 Holdings

Today

AIUP

54.3%in top 5

CIBR

in top 537.3%

AIUPStockCIBR

15.3%AMDnot top 5

14.9%PANW7.0%

14.7%HPEnot top 5

not top 5CRWD8.3%

not top 5AVGO

Cost, Income and Risk

Fees: AIUP, SMH, VTV, CIBR

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SMH0.35%$35

CIBR0.58%$58

AIUP0.70%$70

End-of-day Nov 13, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+22.0%

SCHVSchwab

+19.3%

+22.0%Year to date+19.3%

1.8%Yield1.8%

$184BAssets$15.8B

1–0VTV wins

End-of-day Nov 13, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.0%

SMHVanEck

+35.2%

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.7B$17,715

$10,000 five years ago, dividends reinvested · they hold 13.7% in common

AIUPMeasureCIBR

[…]Year to dateJan 1 → Nov 13+33.4%

[…]1 yearTotal return+25.6%

[…]3 years · per year$10,000 became […] · $20,985+28.0%

[…]5 years · per year$10,000 became […] · $17,715+12.1%

0.70%Expense ratio$70 · $58 a year on $10k · lower is better0.58%

0.00%Trailing 12-mo yield$0 · $41 a year on $10k0.41%

[…]Worst dropSmaller is better−19.8%

[…]VolatilityLower is calmer31.3%

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

0–2CIBR wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

8.2%

not top 5CSCO7.7%

not top 5FTNT6.3%

4.8%REGNnot top 5

4.6%MUnot top 5

Held in common13.7%

End-of-day Nov 13, 2026 · share of each fund

AIUP vs CIBR Returns, Every Period

1Y

FINQAIUP

[…]

past year

CIBRFirst Trust

+25.6%

past year

Returns […]

AIUPCIBRFaded: behind in that period

0–0Level

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: AIUP vs VTV

YTD

FINQAIUP

[…]

VTVVanguard

+22.0%

[…]Year to date+22.0%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.8%

0.0%Yield1.8%

$4.2MAssets$184B

1–0VTV wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yields: AIUP, SMH, VTV, CIBR

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

CIBR0.41%$41

SMH0.23%$23

AIUP0.00%$0

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

SMH$23 − $35 = −$12

CIBR$41 − $58 = −$17

AIUP$0 − $70 = −$70

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: AIUP, SMH, VTV, CIBR

Today

15.1%most shared, AIUP and SMH

AIUPSMHVTVCIBR

AIUP—15.1%6.3%13.7%

SMH15.1%—6.7%6.1%

VTV6.3%6.7%—2.8%

CIBR13.7%6.1%2.8%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+37.3%SMH, at 43.3% volatility

VTVWorst drop−6.4%10.8% vol

CIBRWorst drop−19.8%31.3% vol

SMHWorst drop−33.1%43.3% vol

AIUPWorst drop[…][…]

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSMH

+22.0%Year to date+35.2%

1.8%Yield0.2%

+23.6%Past year+37.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 13, 2026

+49.0%Year to date+35.2%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

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AIUP, SMH, VTV and CIBR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four