Compare · 3 funds side by side · dividends reinvested

CIBR, IVV 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, IVV 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%$37.5B1.9

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B2.0

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

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 · IVV 2000 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

CIBR

IVV

iShares Core S&P 500 ETF · $875B$17,545

$10,000 five years ago, dividends reinvested · they hold 9.0% in common

CIBRMeasureIVV

+32.8%Year to dateJan 1 → Nov 9+11.3%

+27.5%1 yearTotal return+13.6%

+28.7%3 years · per year$10,000 became $21,296 · $18,159+22.0%

+12.4%5 years · per year$10,000 became $17,956 · $17,545+11.9%

0.58%Expense ratio$58 · $3 a year on $10k · lower is better0.03%

0.42%Trailing 12-mo yield$42 · $111 a year on $10k1.11%

−20.6%Worst dropSmaller is better−8.9%

31.3%VolatilityLower is calmer13.8%

CIBRIVV 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 IVV: Top 5 Holdings

Today

CIBR

36.0%in top 5

IVV

in top 527.8%

CIBRStockIVV

8.3%CRWDnot top 5

not top 5AAPL7.9%

7.5%CSCOnot top 5

7.2%PANWnot top 5

not top 5NVDA7.1%

7.0%AVGOnot top 5

not top 5MSFT6.2%

6.1%FTNTnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common9.0%

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

CIBR vs IVV Returns, Every Period

First TrustCIBR

+12.4%

5 years, per year

IVViShares

+11.9%

5 years, per year

CIBRIVVFaded: behind in that period

4–0CIBR wins

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

Thematic vs Core: CIBR vs IVV

YTD

First TrustCIBR

+32.8%

IVViShares

+11.3%

+32.8%Year to date+11.3%

−20.6%Worst drop · 1Y−8.9%

31.3%Volatility · 1Y13.8%

0.4%Yield1.1%

$15.8BAssets$875B

3–1IVV wins

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

Cost, Income and Risk

Fees: CIBR, IVV, SOXX

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SOXX0.33%$33

CIBR0.58%$58

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

Yields: CIBR, IVV, SOXX

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

CIBR0.42%$42

SOXX0.28%$28

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

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

SOXX$28 − $33 = −$5

CIBR$42 − $58 = −$16

KeptFee

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

Overlap: CIBR, IVV, SOXX

Today

14.7%most shared, IVV and SOXX

CIBRIVVSOXX

CIBR—9.0%7.0%

IVV9.0%—14.7%

SOXX7.0%14.7%—

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

IVVWorst drop−8.9%13.8% 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

IVVSOXX

+11.3%Year to date+46.5%

1.1%Yield0.3%

+13.6%Past year+48.5%

0.03%Fee0.33%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

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

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026