Compare · 4 funds side by side · dividends reinvested

CHIP, CHPY, CIBR and SMH

CHIPRexshares×CHPYYieldMax×CIBRFirst Trust×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

CHIP, CHPY, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$15.8B1.9

YieldMax Semiconductor Portfolio Option Income ETFThematic Income · A basket1.03%56.28%+26.5%+29.2%[…][…]−38.2%43.8%$1.1B2.7

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M3.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: CHIP 2026 · CHPY 2025 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

REX AI Chipmaking ETF · $1M[…]

CHIP

CHPY

YieldMax Semiconductor Portfolio Option Income ETF · $1.1B[…]

$10,000 five years ago, dividends reinvested · they hold 20.8% in common

CHIPMeasureCHPY

[…]Year to dateJan 1 → Nov 6+26.5%

[…]1 yearTotal return+29.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $103 a year on $10k · lower is better1.03%

0.00%Trailing 12-mo yield$0 · $5,628 a year on $10k56.28%

[…]Worst dropSmaller is better−38.2%

[…]VolatilityLower is calmer43.8%

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

1–1Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CHIP vs CHPY: Top 5 Holdings

Today

CHIP

26.0%in top 5

CHPY

in top 527.2%

CHIPStockCHPY

not top 5NVDA7.1%

not top 5AMD5.8%

5.7%ASXnot top 5

not top 5AVGO5.6%

5.3%ASML4.3%

5.1%KLACnot top 5

5.0%ASMnot top 5

5.0%AMATnot top 5

not top 5MU4.4%

Held in common20.8%

End-of-day Nov 6, 2026 · share of each fund

CHIP vs CHPY Returns, Every Period

RexsharesCHIP

[…]

past year

CHPYYieldMax

+29.2%

past year

Returns […]

CHIPCHPYFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Income: CHIP vs CHPY

YTD

RexsharesCHIP

[…]

CHPYYieldMax

+26.5%

[…]Year to date+26.5%

[…]Worst drop · 1Y−38.2%

[…]Volatility · 1Y43.8%

0.0%Yield56.3%

$1.2MAssets$1.1B

1–0CHPY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CHIP, CHPY, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

CHIP0.65%$65

CHPY1.03%$103

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CHIP, CHPY, CIBR, SMH

56.28%highest, CHPY

FundTrailing yieldYield$10k

CHPY56.28%$5,628

CIBR0.43%$43

SMH0.24%$24

CHIP0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$5,525most kept, CHPY

CHPY$5,628 − $103 = $5,525

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

CHIP$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CHIP, CHPY, CIBR, SMH

Today

66.5%most shared, CHPY and SMH

CHIPCHPYCIBRSMH

CHIP—20.8%0.0%17.0%

CHPY20.8%—5.6%66.5%

CIBR0.0%5.6%—5.9%

SMH17.0%66.5%5.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.9% vol

CHPYWorst drop−38.2%43.8% vol

CHIPWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CHPYSMH

+26.5%Year to date+28.8%

56.3%Yield0.2%

+29.2%Past year+29.5%

1.03%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026