Compare · 3 funds side by side · dividends reinvested

CAPA, CIBR and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

CAPA, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.6

Defiance AI Capacitors & MLCC ETFThematic · AI & semis0.71%0.00%[…][…][…][…][…][…]$2M3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: CAPA 2026 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Defiance AI Capacitors & MLCC ETF · $2M[…]

CAPA

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested

CAPAMeasureSMH

[…]Year to dateJan 1 → Nov 9+35.3%

[…]1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

0.71%Expense ratio$71 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $23 a year on $10k0.23%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer43.1%

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

0–2SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CAPA vs SMH: Top 5 Holdings

Today

CAPA

[…]in top 5

SMH

in top 547.7%

CAPAStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

CAPA vs SMH Returns, Every Period

DefianceCAPA

[…]

past year

SMHVanEck

+39.3%

past year

Returns […]

CAPASMHFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

CAPA vs CIBR

YTD

DefianceCAPA

[…]

CIBRFirst Trust

+32.8%

[…]Year to date+32.8%

[…]Worst drop · 1Y−20.6%

[…]Volatility · 1Y31.3%

0.0%Yield0.4%

$2.2MAssets$15.8B

1–0CIBR wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CAPA, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

CAPA0.71%$71

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CAPA, CIBR, SMH

0.42%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.42%$42

SMH0.23%$23

CAPA0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

CAPA$0 − $71 = −$71

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CAPA, CIBR, SMH

Today

5.7%most shared, CIBR and SMH

CAPACIBRSMH

CAPA—[…][…]

CIBR[…]—5.7%

SMH[…]5.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

CAPAWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+32.8%Year to date+35.3%

0.4%Yield0.2%

+27.5%Past year+39.3%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026