Compare · 4 funds side by side · dividends reinvested

AIUP, SOXX, SMH and CIBR

AIUPFINQ×SOXXiShares×SMHVanEck×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

AIUP, SOXX, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$37.5B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

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

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 9, 2026 · returns include dividends · since: AIUP 2026 · SOXX 2001 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

AIUP

SOXX

iShares Semiconductor ETF · $37.5B$28,442

$10,000 five years ago, dividends reinvested · they hold 16.3% in common

AIUPMeasureSOXX

[…]Year to dateJan 1 → Nov 9+46.5%

[…]1 yearTotal return+48.5%

[…]3 years · per year$10,000 became […] · $29,015+42.6%

[…]5 years · per year$10,000 became […] · $28,442+23.3%

0.70%Expense ratio$70 · $33 a year on $10k · lower is better0.33%

0.00%Trailing 12-mo yield$0 · $28 a year on $10k0.28%

[…]Worst dropSmaller is better−39.5%

[…]VolatilityLower is calmer49.8%

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

0–2SOXX wins

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

More Ways to See the Pairs

AIUP vs SOXX: Top 5 Holdings

Today

AIUP

54.3%in top 5

SOXX

in top 539.1%

AIUPStockSOXX

15.3%MU7.1%

14.9%PANWnot top 5

14.8%DELLnot top 5

4.7%AMD9.5%

not top 5NVDA8.4%

not top 5AVGO7.9%

not top 5INTC6.2%

4.6%WDCnot top 5

Held in common16.3%

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

AIUP vs SOXX Returns, Every Period

FINQAIUP

[…]

past year

SOXXiShares

+48.5%

past year

Returns […]

AIUPSOXXFaded: behind in that period

0–0Level

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

AIUP vs CIBR

YTD

FINQAIUP

[…]

CIBRFirst Trust

+32.8%

[…]Year to date+32.8%

[…]Worst drop · 1Y−20.6%

[…]Volatility · 1Y31.3%

0.0%Yield0.4%

$3.8MAssets$15.8B

1–0CIBR wins

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

Cost, Income and Risk

Fees: AIUP, SOXX, SMH, CIBR

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

CIBR0.58%$58

AIUP0.70%$70

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

Yields: AIUP, SOXX, SMH, CIBR

0.42%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.42%$42

SOXX0.28%$28

SMH0.23%$23

AIUP0.00%$0

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

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

AIUP$0 − $70 = −$70

KeptFee

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

Overlap: AIUP, SOXX, SMH, CIBR

Today

69.6%most shared, SOXX and SMH

AIUPSOXXSMHCIBR

AIUP—16.3%13.4%14.1%

SOXX16.3%—69.6%7.0%

SMH13.4%69.6%—5.7%

CIBR14.1%7.0%5.7%—

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

Return vs Bumpiness: 4 ETFs

+48.5%SOXX, at 49.8% volatility

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

SOXXWorst drop−39.5%49.8% vol

AIUPWorst drop[…][…]

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

Paid More vs Made More

YTD

CIBRSOXX

+32.8%Year to date+46.5%

0.4%Yield0.3%

+27.5%Past year+48.5%

0.58%Fee0.33%

3–1SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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