Compare · 2 funds side by side · dividends reinvested

AIX and CIBR

AIXDefiance×CIBRFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,956CIBR · best of the two

02 / 03

AIX and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.0

Defiance US 100 Tech AI Moat ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$424K2.0

Rank among the two1st → 2ndFee, 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: AIX 2026 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Defiance US 100 Tech AI Moat ETF · $424K[…]

AIX

CIBR

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

$10,000 five years ago, dividends reinvested · they hold 8.3% in common

AIXMeasureCIBR

[…]Year to dateJan 1 → Nov 9+32.8%

[…]1 yearTotal return+27.5%

[…]3 years · per year$10,000 became […] · $21,296+28.7%

[…]5 years · per year$10,000 became […] · $17,956+12.4%

0.65%Expense ratio$65 · $58 a year on $10k · lower is better0.58%

0.00%Trailing 12-mo yield$0 · $42 a year on $10k0.42%

[…]Worst dropSmaller is better−20.6%

[…]VolatilityLower is calmer31.3%

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

0–2CIBR wins

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

More Ways to See the Pairs

AIX vs CIBR: Top 5 Holdings

Today

AIX

30.8%in top 5

CIBR

in top 536.0%

AIXStockCIBR

not top 5CRWD8.3%

not top 5CSCO7.5%

not top 5PANW7.2%

7.0%MSFTnot top 5

not top 5AVGO7.0%

6.4%PLTRnot top 5

6.1%AAPLnot top 5

not top 5FTNT6.1%

5.6%AMZNnot top 5

5.6%METAnot top 5

Held in common8.3%

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

AIX vs CIBR Returns, Every Period

DefianceAIX

[…]

past year

CIBRFirst Trust

+27.5%

past year

Returns […]

AIXCIBRFaded: behind in that period

0–0Level

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

AIX vs CIBR

YTD

DefianceAIX

[…]

CIBRFirst Trust

+32.8%

[…]Year to date+32.8%

[…]Worst drop · 1Y−20.6%

[…]Volatility · 1Y31.3%

0.0%Yield0.4%

$424KAssets$15.8B

1–0CIBR wins

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

Cost, Income and Risk

Fees: AIX, CIBR

Today

0.58%lowest, CIBR

FundExpense ratioFee$10k

CIBR0.58%$58

AIX0.65%$65

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

Yields: AIX, CIBR

0.42%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.42%$42

AIX0.00%$0

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

Income After Fees on $10,000

−$16most kept, CIBR

CIBR$42 − $58 = −$16

AIX$0 − $65 = −$65

KeptFee

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

Overlap: AIX, CIBR

Today

8.3%most shared, AIX and CIBR

AIXCIBR

AIX—8.3%

CIBR8.3%—

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

Return vs Bumpiness: 2 ETFs

+27.5%CIBR, at 31.3% volatility

CIBRWorst drop−20.6%31.3% vol

AIXWorst drop[…][…]

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

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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