Compare · 3 funds side by side · dividends reinvested

CIBR, CHAT and SMH

CIBRFirst Trust×CHATRoundhill×SMHVanEck×

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

02 / 04

CIBR, CHAT 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%$57.7B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.9

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.49%+14.6%+7.4%+38.2%[…]−37.3%44.1%$1.4B2.6

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: CIBR 2015 · CHAT 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Cybersecurity ETF · $16.9B$17,242

CIBR

CHAT

Roundhill Generative AI & Technology ETF · $1.4B[…]

$10,000 five years ago, dividends reinvested · they hold 18.7% in common

CIBRMeasureCHAT

+27.7%Year to dateJan 1 → Nov 6+14.6%

+21.1%1 yearTotal return+7.4%

+27.4%3 years · per year$10,000 became $20,663 · $26,370+38.2%

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

0.58%Expense ratio$58 · $75 a year on $10k · lower is better0.75%

0.43%Trailing 12-mo yield$43 · $249 a year on $10k2.49%

−20.6%Worst dropSmaller is better−37.3%

31.1%VolatilityLower is calmer44.1%

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

5–2CIBR wins

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

More Ways to See the Pairs

CIBR vs CHAT: Top 5 Holdings

Today

CIBR

36.4%in top 5

CHAT

in top 531.9%

CIBRStockCHAT

8.3%CRWDnot top 5

not top 5NVDA8.0%

7.6%CSCOnot top 5

7.2%PANWnot top 5

6.9%AVGOnot top 5

not top 5GOOGL6.8%

not top 5MSFT6.5%

6.3%FTNTnot top 5

not top 5AMZN5.8%

not top 5META4.8%

Held in common18.7%

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

CIBR vs CHAT Returns, Every Period

First TrustCIBR

+21.1%

past year

CHATRoundhill

+7.4%

past year

CIBRCHATFaded: behind in that period

2–1CIBR wins

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

CIBR vs CHAT

YTD

First TrustCIBR

+27.7%

CHATRoundhill

+14.6%

+27.7%Year to date+14.6%

−20.6%Worst drop · 1Y−37.3%

31.1%Volatility · 1Y44.1%

0.4%Yield2.5%

$16.9BAssets$1.4B

3–1CIBR wins

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

Cost, Income and Risk

Fees: CIBR, CHAT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

CHAT0.75%$75

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

Yields: CIBR, CHAT, SMH

2.49%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.49%$249

CIBR0.43%$43

SMH0.24%$24

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

Income After Fees on $10,000

$174most kept, CHAT

CHAT$249 − $75 = $174

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: CIBR, CHAT, SMH

Today

25.4%most shared, CHAT and SMH

CIBRCHATSMH

CIBR—18.7%5.9%

CHAT18.7%—25.4%

SMH5.9%25.4%—

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

CHATWorst drop−37.3%44.1% vol

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

Paid More vs Made More

YTD

CHATSMH

+14.6%Year to date+28.8%

2.5%Yield0.2%

+7.4%Past year+29.5%

0.75%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

$37.6BAssets$57.7B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026