Compare · 3 funds side by side · dividends reinvested

CIBR, ITA and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$28,442SOXX · best of the three

02 / 04

CIBR, ITA and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$37.5B1.6

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

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$12.2B2.3

Rank among the three1st → 3rdFee, 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: CIBR 2015 · ITA 2006 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

CIBR

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$21,232

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CIBRMeasureITA

+32.8%Year to dateJan 1 → Nov 9+0.4%

+27.5%1 yearTotal return+3.9%

+28.7%3 years · per year$10,000 became $21,296 · $19,462+24.9%

+12.4%5 years · per year$10,000 became $17,956 · $21,232+16.3%

0.58%Expense ratio$58 · $37 a year on $10k · lower is better0.37%

0.42%Trailing 12-mo yield$42 · $26 a year on $10k0.26%

−20.6%Worst dropSmaller is better−20.0%

31.3%VolatilityLower is calmer24.0%

CIBRITA 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

CIBR vs ITA: Top 5 Holdings

Today

CIBR

36.0%in top 5

ITA

in top 555.4%

CIBRStockITA

not top 5GE21.7%

not top 5RTX16.5%

8.3%CRWDnot top 5

7.5%CSCOnot top 5

7.2%PANWnot top 5

not top 5BA7.0%

7.0%AVGOnot top 5

6.1%FTNTnot top 5

not top 5LMT5.1%

not top 5TDG5.0%

Held in common0.0%

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

CIBR vs ITA Returns, Every Period

First TrustCIBR

+12.4%

5 years, per year

ITAiShares

+16.3%

5 years, per year

CIBRITAFaded: behind in that period

3–1CIBR wins

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

CIBR vs SOXX

YTD

First TrustCIBR

+32.8%

SOXXiShares

+46.5%

+32.8%Year to date+46.5%

−20.6%Worst drop · 1Y−39.5%

31.3%Volatility · 1Y49.8%

0.4%Yield0.3%

$15.8BAssets$37.5B

3–1CIBR wins

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

Cost, Income and Risk

Fees: CIBR, ITA, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

ITA0.37%$37

CIBR0.58%$58

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

Yields: CIBR, ITA, SOXX

0.42%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.42%$42

SOXX0.28%$28

ITA0.26%$26

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

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

ITA$26 − $37 = −$11

CIBR$42 − $58 = −$16

KeptFee

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

Overlap: CIBR, ITA, SOXX

Today

7.0%most shared, CIBR and SOXX

CIBRITASOXX

CIBR—0.0%7.0%

ITA0.0%—0.0%

SOXX7.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+48.5%SOXX, at 49.8% volatility

ITAWorst drop−20.0%24.0% vol

CIBRWorst drop−20.6%31.3% vol

SOXXWorst drop−39.5%49.8% vol

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

Paid More vs Made More

YTD

CIBRSOXX

+32.8%Year to date+46.5%

0.4%Yield0.3%

+27.5%Past year+48.5%

0.58%Fee0.33%

3–1SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026