Compare · 4 funds side by side · dividends reinvested

BUG, ITA, CIBR and SMH

BUGGlobal X×ITAiShares×CIBRFirst Trust×SMHVanEck×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,977SMH · best of the four

Story of the four · IncomeMost incomeCIBR · 0.41% · $41 a year on $10k

Story of the four · RiskSmallest drop

BUG, ITA, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B2.1

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+2.6%+4.4%+25.6%+16.7%−20.0%24.0%$12.3B2.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.0%+26.1%+29.1%+12.6%−20.6%31.3%$16.4B2.5

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+50.1%+35.1%+24.8%+7.0%−31.5%39.5%$2.1B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: BUG 2019 · ITA 2006 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Global X - Cybersecurity ETF · $2.1B$14,052

BUG

More Ways to See the Pairs

BUG vs ITA: Top 5 Holdings

Today

BUG

34.0%in top 5

ITA

in top 555.1%

BUGStockITA

not top 5GE21.6%

not top 5RTX16.7%

8.7%OKTAnot top 5

7.3%CRWDnot top 5

not top 5BA6.7%

Cost, Income and Risk

Fees: BUG, ITA, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

BUG0.50%$50

CIBR0.58%$58

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

ITA

iShares U.S. Aerospace & Defense ETF · $12.3B$21,675

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

BUGMeasureITA

+50.1%Year to dateJan 1 → Nov 11+2.6%

+35.1%1 yearTotal return+4.4%

+24.8%3 years · per year$10,000 became $19,418 · $19,832+25.6%

+7.0%5 years · per year$10,000 became $14,052 · $21,675+16.7%

0.50%Expense ratio$50 · $37 a year on $10k · lower is better0.37%

0.03%Trailing 12-mo yield$3 · $26 a year on $10k0.26%

−31.5%Worst dropSmaller is better−20.0%

39.5%VolatilityLower is calmer24.0%

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

2–6ITA wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.6%PANWnot top 5

5.8%NTSKnot top 5

5.6%RBRKnot top 5

not top 5LMT5.2%

not top 5TDG4.9%

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

BUG vs ITA Returns, Every Period

5Y

Global XBUG

+7.0%

5 years, per year

ITAiShares

+16.7%

5 years, per year

BUGITAFaded: behind in that period

2–2Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

BUG vs CIBR

YTD

Global XBUG

+50.1%

CIBRFirst Trust

+35.0%

+50.1%Year to date+35.0%

−31.5%Worst drop · 1Y−20.6%

39.5%Volatility · 1Y31.3%

0.0%Yield0.4%

$2.1BAssets$16.4B

3–1CIBR wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: BUG, ITA, CIBR, SMH

1Y

0.41%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.41%$41

ITA0.26%$26

SMH0.22%$22

BUG0.03%$3

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$11most kept, ITA

ITA$26 − $37 = −$11

SMH$22 − $35 = −$13

CIBR$41 − $58 = −$17

BUG$3 − $50 = −$47

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: BUG, ITA, CIBR, SMH

Today

43.5%most shared, BUG and CIBR

BUGITACIBRSMH

BUG—0.0%43.5%0.0%

ITA0.0%—0.0%0.0%

CIBR43.5%0.0%—6.2%

SMH0.0%0.0%6.2%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+41.7%SMH, at 43.2% volatility

ITAWorst drop−20.0%24.0% vol

CIBRWorst drop−20.6%31.3% vol

BUGWorst drop−31.5%39.5% vol

SMHWorst drop−33.1%43.2% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRBUG

+35.0%Year to date+50.1%

0.4%Yield0.0%

+26.1%Past year+35.1%

0.58%Fee0.50%

3–1BUG wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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BUG, ITA, CIBR and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four