Compare · 3 funds side by side · dividends reinvested

BOTZ, SMH and CIBR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

BOTZ, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.9

Global X - Robotics & Artificial Intelligence ETFThematic · AI & semis0.68%0.57%−14.3%−15.7%+10.6%−3.6%−26.4%27.4%$3.0B2.4

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: BOTZ 2016 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Robotics & Artificial Intelligence ETF · $3.0B$8,311

BOTZ

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 7.1% in common

BOTZMeasureSMH

−14.3%Year to dateJan 1 → Nov 6+28.8%

−15.7%1 yearTotal return+29.5%

+10.6%3 years · per year$10,000 became $13,524 · $33,022+48.9%

−3.6%5 years · per year$10,000 became $8,311 · $34,950+28.4%

0.68%Expense ratio$68 · $35 a year on $10k · lower is better0.35%

0.57%Trailing 12-mo yield$57 · $24 a year on $10k0.24%

−26.4%Worst dropSmaller is better−33.1%

27.4%VolatilityLower is calmer42.9%

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

3–5SMH wins

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

More Ways to See the Pairs

BOTZ vs SMH: Top 5 Holdings

Today

BOTZ

42.7%in top 5

SMH

in top 547.8%

BOTZStockSMH

7.1%NVDA21.0%

11.0%ISRGnot top 5

not top 5TSM9.8%

8.7%6954.Tnot top 5

8.2%6861.Tnot top 5

7.6%ABBN.SWnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

Held in common7.1%

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

BOTZ vs SMH Returns, Every Period

Global XBOTZ

−3.6%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

BOTZSMHFaded: behind in that period

0–4SMH wins

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

BOTZ vs CIBR

YTD

Global XBOTZ

−14.3%

CIBRFirst Trust

+27.7%

−14.3%Year to date+27.7%

−26.4%Worst drop · 1Y−20.6%

27.4%Volatility · 1Y31.1%

0.6%Yield0.4%

$3.0BAssets$16.9B

2–2level

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

Cost, Income and Risk

Fees: BOTZ, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

BOTZ0.68%$68

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

Yields: BOTZ, SMH, CIBR

0.57%highest, BOTZ

FundTrailing yieldYield$10k

BOTZ0.57%$57

CIBR0.43%$43

SMH0.24%$24

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

BOTZ$57 − $68 = −$11

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: BOTZ, SMH, CIBR

Today

7.1%most shared, BOTZ and SMH

BOTZSMHCIBR

BOTZ—7.1%1.8%

SMH7.1%—5.9%

CIBR1.8%5.9%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

BOTZWorst drop−26.4%27.4% vol

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

BOTZSMH

−14.3%Year to date+28.8%

0.6%Yield0.2%

−15.7%Past year+29.5%

0.68%Fee0.35%

3–1SMH 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