Compare · 3 funds side by side · dividends reinvested

CIBR, ILDR and SMH

CIBRFirst Trust×ILDRFirst Trust×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

CIBR, ILDR 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%$65.4B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.9B1.9

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+8.2%+3.6%+30.1%+9.5%−17.5%25.8%$334M2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: CIBR 2015 · ILDR 2021 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Cybersecurity ETF · $16.9B$17,492

CIBR

ILDR

First Trust Innovation Leaders ETF · $334M$14,710

$10,000 five years ago, dividends reinvested · they hold 14.0% in common

CIBRMeasureILDR

+36.6%Year to dateJan 1 → Nov 5+8.2%

+26.6%1 yearTotal return+3.6%

+31.0%3 years · per year$10,000 became $22,495 · $22,002+30.1%

+13.5%5 years · per year$10,000 became $18,857 · $15,773+9.5%

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

0.40%Trailing 12-mo yield$40 · $0 a year on $10k0.00%

−21.1%Worst dropSmaller is better−17.5%

30.5%VolatilityLower is calmer25.8%

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

6–2CIBR wins

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

More Ways to See the Pairs

CIBR vs ILDR: Top 5 Holdings

Today

CIBR

37.2%in top 5

ILDR

in top 530.2%

CIBRStockILDR

not top 5NVDA9.6%

8.6%CRWDnot top 5

7.7%CSCOnot top 5

7.5%PANWnot top 5

7.2%AVGOnot top 5

not top 5AMZN6.6%

6.2%FTNTnot top 5

not top 5AMD5.5%

not top 5GOOGL4.4%

not top 5LLY4.1%

Held in common14.0%

End-of-day Nov 5, 2026 · share of each fund

CIBR vs ILDR Returns, Every Period

First TrustCIBR

+13.5%

5 years, per year

ILDRFirst Trust

+9.5%

5 years, per year

CIBRILDRFaded: behind in that period

4–0CIBR wins

End-of-day Nov 5, 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%

$16.9BAssets$65.4B

3–1CIBR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CIBR, ILDR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

ILDR0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CIBR, ILDR, SMH

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

SMH0.22%$22

ILDR0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

ILDR$0 − $75 = −$75

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CIBR, ILDR, SMH

Today

24.1%most shared, ILDR and SMH

CIBRILDRSMH

CIBR—14.0%5.8%

ILDR14.0%—24.1%

SMH5.8%24.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

ILDRWorst drop−17.5%25.8% vol

CIBRWorst drop−21.1%30.5% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+36.6%Year to date+40.0%

0.4%Yield0.2%

+26.6%Past year+38.2%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026