Compare · 3 funds side by side · dividends reinvested

CIBR, SHOC and SMH

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,977SMH · best of the three

Story of the three · IncomeMost incomeCIBR · 0.41% · $41 a year on $10k

Story of the three · RiskSmallest drop

CIBR, SHOC and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.0%+26.1%+29.1%+12.6%−20.6%31.3%$16.4B2.0

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.14%+33.4%+32.8%+41.9%[…]−35.3%45.0%$194M2.6

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

End-of-day Nov 11, 2026 · returns include dividends · since: CIBR 2015 · SHOC 2022 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Strive U.S. Semiconductor ETF · $194M[…]

SHOC

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.4B$18,116

$10,000 five years ago, dividends reinvested · they hold 7.6% in common

SHOC

More Ways to See the Pairs

SHOC vs CIBR: Top 5 Holdings

Today

SHOC

46.7%in top 5

CIBR

in top 536.7%

SHOCStockCIBR

13.5%MUnot top 5

12.8%AVGO7.6%

not top 5CRWD8.3%

not top 5CSCO7.5%

7.4%AMD

Cost, Income and Risk

Fees: CIBR, SHOC, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SHOC0.40%$40

CIBR0.58%$58

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: CIBR, SHOC, SMH

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Measure

CIBR

+33.4%Year to dateJan 1 → Nov 11+35.0%

+32.8%1 yearTotal return+26.1%

+41.9%3 years · per year$10,000 became $28,578 · $21,518+29.1%

[…]5 years · per year$10,000 became […] · $18,116+12.6%

0.40%Expense ratio$40 · $58 a year on $10k · lower is better0.58%

0.14%Trailing 12-mo yield$14 · $41 a year on $10k0.41%

−35.3%Worst dropSmaller is better−20.6%

45.0%VolatilityLower is calmer31.3%

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

3–4CIBR wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5PANW7.2%

7.1%TXNnot top 5

not top 5FTNT6.1%

5.8%ASMLnot top 5

Held in common7.6%

End-of-day Nov 11, 2026 · share of each fund

SHOC vs CIBR Returns, Every Period

1Y

StriveSHOC

+32.8%

past year

CIBRFirst Trust

+26.1%

past year

SHOCCIBRFaded: behind in that period

2–1SHOC wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

SHOC vs CIBR

YTD

StriveSHOC

+33.4%

CIBRFirst Trust

+35.0%

+33.4%Year to date+35.0%

−35.3%Worst drop · 1Y−20.6%

45.0%Volatility · 1Y31.3%

0.1%Yield0.4%

$194MAssets$16.4B

4–0CIBR wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

0.41%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.41%$41

SMH0.22%$22

SHOC0.14%$14

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$13most kept, SMH

SMH$22 − $35 = −$13

CIBR$41 − $58 = −$17

SHOC$14 − $40 = −$26

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: CIBR, SHOC, SMH

Today

69.0%most shared, SHOC and SMH

CIBRSHOCSMH

CIBR—7.6%6.2%

SHOC7.6%—69.0%

SMH6.2%69.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+41.7%SMH, at 43.2% volatility

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.2% vol

SHOCWorst drop−35.3%45.0% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+35.0%Year to date+40.8%

0.4%Yield0.2%

+26.1%Past year+41.7%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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CIBR, SHOC and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three