Compare · 3 funds side by side · dividends reinvested

CHPY, CIBR and SMH

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

02 / 04

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%$1.1B2.5

Rank among the three1st → 3rdFee, 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: CHPY 2025 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

CHPY

CIBR

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,242

$10,000 five years ago, dividends reinvested · they hold 5.6% in common

CHPYMeasureCIBR

+26.5%Year to dateJan 1 → Nov 6+27.7%

+29.2%1 yearTotal return+21.1%

[…]3 years · per year$10,000 became […] · $20,663+27.4%

[…]5 years · per year$10,000 became […] · $17,242+11.5%

1.03%Expense ratio$103 · $58 a year on $10k · lower is better0.58%

56.28%Trailing 12-mo yield$5,628 · $43 a year on $10k0.43%

−38.2%Worst dropSmaller is better−20.6%

43.8%VolatilityLower is calmer31.1%

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

2–4CIBR wins

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

More Ways to See the Pairs

CHPY vs CIBR: Top 5 Holdings

Today

CHPY

27.2%in top 5

CIBR

in top 536.4%

CHPYStockCIBR

not top 5CRWD8.3%

not top 5CSCO7.6%

not top 5PANW7.2%

7.1%NVDAnot top 5

5.6%AVGO6.9%

not top 5FTNT6.3%

5.8%AMDnot top 5

4.4%MUnot top 5

4.3%ASMLnot top 5

Held in common5.6%

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

CHPY vs CIBR Returns, Every Period

YieldMaxCHPY

+29.2%

past year

CIBRFirst Trust

+21.1%

past year

CHPYCIBRFaded: behind in that period

1–1Level

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

Income vs Thematic: CHPY vs CIBR

YTD

YieldMaxCHPY

+26.5%

CIBRFirst Trust

+27.7%

+26.5%Year to date+27.7%

−38.2%Worst drop · 1Y−20.6%

43.8%Volatility · 1Y31.1%

56.3%Yield0.4%

$1.1BAssets$15.8B

3–1CIBR wins

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

Cost, Income and Risk

Fees: CHPY, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

CHPY1.03%$103

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

Yields: CHPY, CIBR, SMH

56.28%highest, CHPY

FundTrailing yieldYield$10k

CHPY56.28%$5,628

CIBR0.43%$43

SMH0.24%$24

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

KeptFee

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

Overlap: CHPY, CIBR, SMH

Today

66.5%most shared, CHPY and SMH

CHPYCIBRSMH

CHPY—5.6%66.5%

CIBR5.6%—5.9%

SMH66.5%5.9%—

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

Return vs Bumpiness: 3 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

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 Three

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