Compare · 4 funds side by side · dividends reinvested

CHIP, SMH, IVV and CIBR

CHIPRexshares×SMHVanEck×IVViShares×CIBRFirst Trust×

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

02 / 04

CHIP, SMH, IVV and CIBR, 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%$60.7B1.9

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.1

REX AI Chipmaking ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$1M4.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: CHIP 2026 · SMH 2011 · IVV 2000 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,545

IVV

CIBR

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

$10,000 five years ago, dividends reinvested · they hold 9.0% in common

IVVMeasureCIBR

+11.3%Year to dateJan 1 → Nov 9+32.8%

+13.6%1 yearTotal return+27.5%

+22.0%3 years · per year$10,000 became $18,159 · $21,296+28.7%

+11.9%5 years · per year$10,000 became $17,545 · $17,956+12.4%

0.03%Expense ratio$3 · $58 a year on $10k · lower is better0.58%

1.11%Trailing 12-mo yield$111 · $42 a year on $10k0.42%

−8.9%Worst dropSmaller is better−20.6%

13.8%VolatilityLower is calmer31.3%

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

4–4Level

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

More Ways to See the Pairs

IVV vs CIBR: Top 5 Holdings

Today

IVV

27.8%in top 5

CIBR

in top 536.0%

IVVStockCIBR

not top 5CRWD8.3%

7.9%AAPLnot top 5

not top 5CSCO7.5%

not top 5PANW7.2%

7.1%NVDAnot top 5

not top 5AVGO7.0%

6.2%MSFTnot top 5

not top 5FTNT6.1%

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common9.0%

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

IVV vs CIBR Returns, Every Period

iSharesIVV

+11.9%

5 years, per year

CIBRFirst Trust

+12.4%

5 years, per year

IVVCIBRFaded: behind in that period

0–4CIBR wins

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

Core vs Thematic: IVV vs CIBR

YTD

iSharesIVV

+11.3%

CIBRFirst Trust

+32.8%

+11.3%Year to date+32.8%

−8.9%Worst drop · 1Y−20.6%

13.8%Volatility · 1Y31.3%

1.1%Yield0.4%

$853BAssets$15.8B

3–1IVV wins

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

Cost, Income and Risk

Fees: CHIP, SMH, IVV, CIBR

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SMH0.35%$35

CIBR0.58%$58

CHIP0.65%$65

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

Yields: CHIP, SMH, IVV, CIBR

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

CIBR0.42%$42

SMH0.23%$23

CHIP0.00%$0

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

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

CHIP$0 − $65 = −$65

KeptFee

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

Overlap: CHIP, SMH, IVV, CIBR

Today

17.2%most shared, CHIP and SMH

CHIPSMHIVVCIBR

CHIP—17.2%1.1%0.0%

SMH17.2%—15.0%5.7%

IVV1.1%15.0%—9.0%

CIBR0.0%5.7%9.0%—

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

IVVWorst drop−8.9%13.8% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

CHIPWorst drop[…][…]

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

Paid More vs Made More

YTD

IVVSMH

+11.3%Year to date+35.3%

1.1%Yield0.2%

+13.6%Past year+39.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026