Compare · 4 funds side by side · dividends reinvested

CIBR, PWRD, SOXX and SMH

CIBRFirst Trust×PWRDTCW×SOXXiShares×SMHVanEck×

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

02 / 04

CIBR, PWRD, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.1

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B2.5

TCW Transform Systems ETFUnsorted0.75%0.07%−4.8%−9.5%+22.0%[…]−27.0%29.9%$1.3B3.3

Rank among the four1st → 4thFee, 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 · PWRD 2022 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

CIBR

PWRD

TCW Transform Systems ETF · $1.3B[…]

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

CIBRMeasurePWRD

+27.7%Year to dateJan 1 → Nov 6−4.8%

+21.1%1 yearTotal return−9.5%

+27.4%3 years · per year$10,000 became $20,663 · $18,148+22.0%

+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 · $7 a year on $10k0.07%

−20.6%Worst dropSmaller is better−27.0%

31.1%VolatilityLower is calmer29.9%

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

6–1CIBR 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 PWRD: Top 5 Holdings

Today

CIBR

36.4%in top 5

PWRD

in top 533.9%

CIBRStockPWRD

not top 5GE9.5%

8.3%CRWDnot top 5

not top 5UNP7.8%

7.6%CSCOnot top 5

7.2%PANWnot top 5

6.9%AVGOnot top 5

6.3%FTNTnot top 5

not top 5SAF.PA5.7%

not top 5XOM5.5%

not top 5VG5.4%

Held in common4.6%

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

CIBR vs PWRD Returns, Every Period

First TrustCIBR

+21.1%

past year

PWRDTCW

−9.5%

past year

CIBRPWRDFaded: behind in that period

3–0CIBR wins

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

CIBR vs SOXX

YTD

First TrustCIBR

+27.7%

SOXXiShares

+36.2%

+27.7%Year to date+36.2%

−20.6%Worst drop · 1Y−39.5%

31.1%Volatility · 1Y49.4%

0.4%Yield0.8%

$16.9BAssets$39.1B

2–2level

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

Cost, Income and Risk

Fees: CIBR, PWRD, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

CIBR0.58%$58

PWRD0.75%$75

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

Yields: CIBR, PWRD, SOXX, SMH

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

CIBR0.43%$43

SMH0.24%$24

PWRD0.07%$7

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

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

PWRD$7 − $75 = −$68

KeptFee

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

Overlap: CIBR, PWRD, SOXX, SMH

Today

69.6%most shared, SOXX and SMH

CIBRPWRDSOXXSMH

CIBR—4.6%6.9%5.9%

PWRD4.6%—10.2%10.2%

SOXX6.9%10.2%—69.6%

SMH5.9%10.2%69.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+34.5%SOXX, at 49.4% volatility

PWRDWorst drop−27.0%29.9% vol

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.9% vol

SOXXWorst drop−39.5%49.4% vol

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

Paid More vs Made More

YTD

SOXXSMH

+36.2%Year to date+28.8%

0.8%Yield0.2%

+34.5%Past year+29.5%

0.33%Fee0.35%

4–0SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026