Compare · 3 funds side by side · dividends reinvested

BUG, CIBR and SMH

BUGGlobal X×CIBRFirst Trust×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

BUG, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.8B2.0

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+54.2%+36.2%+27.5%+8.1%−32.5%38.7%$2.1B2.4

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

End-of-day Nov 4, 2026 · returns include dividends · since: BUG 2019 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Cybersecurity ETF · $2.1B$14,764

BUG

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.8B$18,857

$10,000 five years ago, dividends reinvested · they hold 44.5% in common

BUGMeasureCIBR

+54.2%Year to dateJan 1 → Nov 4+36.6%

+36.2%1 yearTotal return+26.6%

+27.5%3 years · per year$10,000 became $20,705 · $22,495+31.0%

+8.1%5 years · per year$10,000 became $14,764 · $18,857+13.5%

0.50%Expense ratio$50 · $58 a year on $10k · lower is better0.58%

0.03%Trailing 12-mo yield$3 · $40 a year on $10k0.40%

−32.5%Worst dropSmaller is better−21.1%

38.7%VolatilityLower is calmer30.5%

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

3–5CIBR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BUG vs CIBR: Top 5 Holdings

Today

BUG

35.5%in top 5

CIBR

in top 537.4%

BUGStockCIBR

8.9%OKTAnot top 5

7.6%CRWD8.7%

not top 5CSCO7.7%

6.8%PANW7.5%

not top 5AVGO7.4%

6.3%QLYSnot top 5

not top 5FTNT6.2%

6.0%ZSnot top 5

Held in common44.5%

End-of-day Nov 4, 2026 · share of each fund

BUG vs CIBR Returns, Every Period

Global XBUG

+8.1%

5 years, per year

CIBRFirst Trust

+13.5%

5 years, per year

BUGCIBRFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

BUG vs CIBR

YTD

Global XBUG

+54.2%

CIBRFirst Trust

+36.6%

+54.2%Year to date+36.6%

−32.5%Worst drop · 1Y−21.1%

38.7%Volatility · 1Y30.5%

0.0%Yield0.4%

$2.1BAssets$16.8B

3–1CIBR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BUG, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

BUG0.50%$50

CIBR0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BUG, CIBR, SMH

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

SMH0.22%$22

BUG0.03%$3

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

BUG$3 − $50 = −$47

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BUG, CIBR, SMH

Today

44.5%most shared, BUG and CIBR

BUGCIBRSMH

BUG—44.5%0.0%

CIBR44.5%—5.8%

SMH0.0%5.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

CIBRWorst drop−21.1%30.5% vol

BUGWorst drop−32.5%38.7% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRBUG

+36.6%Year to date+54.2%

0.4%Yield0.0%

+26.6%Past year+36.2%

0.58%Fee0.50%

3–1BUG wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026