Compare · 2 funds side by side · dividends reinvested

CAPA and CIBR

CAPADefiance×CIBRFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,857CIBR · best of the two

02 / 03

CAPA and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.9B1.0

Defiance AI Capacitors & MLCC ETFThematic · AI & semis0.71%0.00%[…][…][…][…][…][…]$3M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CAPA 2026 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Defiance AI Capacitors & MLCC ETF · $3M[…]

CAPA

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.9B$18,857

$10,000 five years ago, dividends reinvested

CAPAMeasureCIBR

[…]Year to dateJan 1 → Nov 4+36.6%

[…]1 yearTotal return+26.6%

[…]3 years · per year$10,000 became […] · $22,495+31.0%

[…]5 years · per year$10,000 became […] · $18,857+13.5%

0.71%Expense ratio$71 · $58 a year on $10k · lower is better0.58%

0.00%Trailing 12-mo yield$0 · $40 a year on $10k0.40%

[…]Worst dropSmaller is better−21.1%

[…]VolatilityLower is calmer30.5%

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

0–2CIBR wins

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

More Ways to See the Pairs

CAPA vs CIBR: Top 5 Holdings

Today

CAPA

[…]in top 5

CIBR

in top 537.4%

CAPAStockCIBR

not top 5CRWD8.7%

not top 5CSCO7.7%

not top 5PANW7.5%

not top 5AVGO7.4%

not top 5FTNT6.2%

Held in common[…]

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

CAPA vs CIBR Returns, Every Period

DefianceCAPA

[…]

past year

CIBRFirst Trust

+26.6%

past year

Returns […]

CAPACIBRFaded: behind in that period

0–0Level

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

CAPA vs CIBR

YTD

DefianceCAPA

[…]

CIBRFirst Trust

+36.6%

[…]Year to date+36.6%

[…]Worst drop · 1Y−21.1%

[…]Volatility · 1Y30.5%

0.0%Yield0.4%

$2.8MAssets$16.9B

1–0CIBR wins

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

Cost, Income and Risk

Fees: CAPA, CIBR

Today

0.58%lowest, CIBR

FundExpense ratioFee$10k

CIBR0.58%$58

CAPA0.71%$71

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

Yields: CAPA, CIBR

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

CAPA0.00%$0

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

Income After Fees on $10,000

−$18most kept, CIBR

CIBR$40 − $58 = −$18

CAPA$0 − $71 = −$71

KeptFee

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

Overlap: CAPA, CIBR

Today

[…]holdings […]

CAPACIBR

CAPA—[…]

CIBR[…]—

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

Return vs Bumpiness: 2 ETFs

+26.6%CIBR, at 30.5% volatility

CIBRWorst drop−21.1%30.5% vol

CAPAWorst drop[…][…]

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

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026