Compare · 3 funds side by side · dividends reinvested

ARTY, SMH and CIBR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

ARTY, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+22.0%+19.0%+27.3%+6.4%−27.7%41.9%$3.5B2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: ARTY 2018 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.5B$13,645

ARTY

SMH

VanEck Semiconductor ETF · $65.4B$33,824

$10,000 five years ago, dividends reinvested · they hold 23.0% in common

ARTYMeasureSMH

+22.0%Year to dateJan 1 → Nov 5+24.3%

+19.0%1 yearTotal return+27.3%

+27.3%3 years · per year$10,000 became $20,629 · $32,662+48.4%

+6.4%5 years · per year$10,000 became $13,645 · $33,824+27.6%

0.47%Expense ratio$47 · $35 a year on $10k · lower is better0.35%

0.07%Trailing 12-mo yield$7 · $25 a year on $10k0.25%

−27.7%Worst dropSmaller is better−33.1%

41.9%VolatilityLower is calmer42.8%

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

2–6SMH wins

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

More Ways to See the Pairs

ARTY vs SMH: Top 5 Holdings

Today

ARTY

23.5%in top 5

SMH

in top 547.4%

ARTYStockSMH

4.7%NVDA20.5%

not top 5TSM9.7%

not top 5TXN6.1%

4.8%AVGO5.8%

5.3%AMD5.4%

4.6%2330.TWnot top 5

4.1%MUnot top 5

Held in common23.0%

End-of-day Nov 5, 2026 · share of each fund

ARTY vs SMH Returns, Every Period

iSharesARTY

+6.4%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

ARTYSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ARTY vs CIBR

YTD

iSharesARTY

+22.0%

CIBRFirst Trust

+27.7%

+22.0%Year to date+27.7%

−27.7%Worst drop · 1Y−20.6%

41.9%Volatility · 1Y31.1%

0.1%Yield0.4%

$3.5BAssets$16.9B

4–0CIBR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARTY, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ARTY0.47%$47

CIBR0.58%$58

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ARTY, SMH, CIBR

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

SMH0.25%$25

ARTY0.07%$7

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

ARTY$7 − $47 = −$40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ARTY, SMH, CIBR

Today

23.0%most shared, ARTY and SMH

ARTYSMHCIBR

ARTY—23.0%14.0%

SMH23.0%—5.8%

CIBR14.0%5.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

CIBRWorst drop−20.6%31.1% vol

ARTYWorst drop−27.7%41.9% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+27.7%Year to date+24.3%

0.4%Yield0.2%

+21.3%Past year+27.3%

0.58%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026