Compare · 4 funds side by side · dividends reinvested

CHAT, CIBR, VEA and SMH

CHATRoundhill×CIBRFirst Trust×VEAVanguard×SMHVanEck×

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

02 / 04

CHAT, CIBR, VEA 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%$60.7B2.0

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.44%+12.9%+18.8%+20.5%+9.2%−11.6%18.3%$232B2.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.4

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.36%+21.0%+16.5%+39.6%[…]−37.3%44.3%$1.4B3.3

Rank among the four1st → 4thFee, 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: CHAT 2023 · CIBR 2015 · VEA 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,956

CIBR

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 5.7% in common

CIBRMeasureSMH

+32.8%Year to dateJan 1 → Nov 9+35.3%

+27.5%1 yearTotal return+39.3%

+28.7%3 years · per year$10,000 became $21,296 · $33,815+50.1%

+12.4%5 years · per year$10,000 became $17,956 · $36,298+29.4%

0.58%Expense ratio$58 · $35 a year on $10k · lower is better0.35%

0.42%Trailing 12-mo yield$42 · $23 a year on $10k0.23%

−20.6%Worst dropSmaller is better−33.1%

31.3%VolatilityLower is calmer43.1%

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

3–5SMH wins

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

More Ways to See the Pairs

CIBR vs SMH: Top 5 Holdings

Today

CIBR

36.0%in top 5

SMH

in top 547.7%

CIBRStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

8.3%CRWDnot top 5

7.5%CSCOnot top 5

7.2%PANWnot top 5

7.0%AVGO5.7%

6.1%FTNTnot top 5

not top 5TXN5.9%

not top 5AMD5.4%

Held in common5.7%

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

CIBR vs SMH Returns, Every Period

First TrustCIBR

+12.4%

5 years, per year

SMHVanEck

+29.4%

5 years, per year

CIBRSMHFaded: behind in that period

0–4SMH wins

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

Thematic vs International: CIBR vs VEA

YTD

First TrustCIBR

+32.8%

VEAVanguard

+12.9%

+32.8%Year to date+12.9%

−20.6%Worst drop · 1Y−11.6%

31.3%Volatility · 1Y18.3%

0.4%Yield2.4%

$15.8BAssets$232B

3–1VEA wins

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

Cost, Income and Risk

Fees: CHAT, CIBR, VEA, SMH

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

SMH0.35%$35

CIBR0.58%$58

CHAT0.75%$75

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

Yields: CHAT, CIBR, VEA, SMH

2.44%highest, VEA

FundTrailing yieldYield$10k

VEA2.44%$244

CHAT2.36%$236

CIBR0.42%$42

SMH0.23%$23

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

Income After Fees on $10,000

$241most kept, VEA

VEA$244 − $3 = $241

CHAT$236 − $75 = $161

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

KeptFee

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

Overlap: CHAT, CIBR, VEA, SMH

Today

26.1%most shared, CHAT and SMH

CHATCIBRVEASMH

CHAT—18.9%5.2%26.1%

CIBR18.9%—0.1%5.7%

VEA5.2%0.1%—0.0%

SMH26.1%5.7%0.0%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

VEAWorst drop−11.6%18.3% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

CHATWorst drop−37.3%44.3% vol

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

Paid More vs Made More

YTD

VEASMH

+12.9%Year to date+35.3%

2.4%Yield0.2%

+18.8%Past year+39.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$193B

1–1level

End-of-day Nov 9, 2026

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