Compare · 3 funds side by side · dividends reinvested

CIBR, BUG and SMH

CIBRFirst Trust×BUGGlobal X×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

CIBR, BUG and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.8B2.0

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+54.2%+36.2%+27.5%+8.1%−32.5%38.7%$2.1B2.4

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

End-of-day Nov 4, 2026 · returns include dividends · since: CIBR 2015 · BUG 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Cybersecurity ETF · $16.8B$18,857

CIBR

BUG

Global X - Cybersecurity ETF · $2.1B$14,764

$10,000 five years ago, dividends reinvested · they hold 44.5% in common

CIBRMeasureBUG

+36.6%Year to dateJan 1 → Nov 4+54.2%

+26.6%1 yearTotal return+36.2%

+31.0%3 years · per year$10,000 became $22,495 · $20,705+27.5%

+13.5%5 years · per year$10,000 became $18,857 · $14,764+8.1%

0.58%Expense ratio$58 · $50 a year on $10k · lower is better0.50%

0.40%Trailing 12-mo yield$40 · $3 a year on $10k0.03%

−21.1%Worst dropSmaller is better−32.5%

30.5%VolatilityLower is calmer38.7%

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

5–3CIBR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CIBR vs BUG: Top 5 Holdings

Today

CIBR

37.4%in top 5

BUG

in top 535.5%

CIBRStockBUG

not top 5OKTA8.9%

8.7%CRWD7.6%

7.7%CSCOnot top 5

7.5%PANW6.8%

7.4%AVGOnot top 5

not top 5QLYS6.3%

6.2%FTNTnot top 5

not top 5ZS6.0%

Held in common44.5%

End-of-day Nov 4, 2026 · share of each fund

CIBR vs BUG Returns, Every Period

First TrustCIBR

+13.5%

5 years, per year

BUGGlobal X

+8.1%

5 years, per year

CIBRBUGFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CIBR vs SMH

YTD

First TrustCIBR

+36.6%

SMHVanEck

+40.0%

+36.6%Year to date+40.0%

−21.1%Worst drop · 1Y−24.6%

30.5%Volatility · 1Y41.2%

0.4%Yield0.2%

$16.8BAssets$65.8B

3–1CIBR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CIBR, BUG, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

BUG0.50%$50

CIBR0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CIBR, BUG, SMH

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

SMH0.22%$22

BUG0.03%$3

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

BUG$3 − $50 = −$47

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CIBR, BUG, SMH

Today

44.5%most shared, CIBR and BUG

CIBRBUGSMH

CIBR—44.5%5.8%

BUG44.5%—0.0%

SMH5.8%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

CIBRWorst drop−21.1%30.5% vol

BUGWorst drop−32.5%38.7% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRBUG

+36.6%Year to date+54.2%

0.4%Yield0.0%

+26.6%Past year+36.2%

0.58%Fee0.50%

3–1BUG wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026