Compare · 3 funds side by side · dividends reinvested

CIBR, SPY and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,242CIBR · best of the three

02 / 04

CIBR, SPY and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

Rank among the three1st → 3rdFee, 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 · SPY 1993 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

CIBR

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

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

CIBRMeasureSPY

+27.7%Year to dateJan 1 → Nov 6+8.7%

+21.1%1 yearTotal return+9.7%

+27.4%3 years · per year$10,000 became $20,663 · $18,039+21.7%

+11.5%5 years · per year$10,000 became $17,242 · $17,118+11.3%

0.58%Expense ratio$58 · $9 a year on $10k · lower is better0.09%

0.43%Trailing 12-mo yield$43 · $103 a year on $10k1.03%

−20.6%Worst dropSmaller is better−8.9%

31.1%VolatilityLower is calmer13.6%

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

4–4Level

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 SPY: Top 5 Holdings

Today

CIBR

36.4%in top 5

SPY

in top 527.8%

CIBRStockSPY

8.3%CRWDnot top 5

not top 5AAPL7.9%

7.6%CSCOnot top 5

7.2%PANWnot top 5

not top 5NVDA6.9%

6.9%AVGOnot top 5

6.3%FTNTnot top 5

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common9.0%

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

CIBR vs SPY Returns, Every Period

First TrustCIBR

+11.5%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

CIBRSPYFaded: behind in that period

4–0CIBR wins

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

Thematic vs Core: CIBR vs SPY

YTD

First TrustCIBR

+27.7%

SPYSPDR

+8.7%

+27.7%Year to date+8.7%

−20.6%Worst drop · 1Y−8.9%

31.1%Volatility · 1Y13.6%

0.4%Yield1.0%

$16.9BAssets$819B

3–1SPY wins

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

Cost, Income and Risk

Fees: CIBR, SPY, DRAM

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

CIBR0.58%$58

DRAM0.65%$65

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

Yields: CIBR, SPY, DRAM

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

CIBR0.43%$43

DRAM0.00%$0

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

CIBR$43 − $58 = −$15

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: CIBR, SPY, DRAM

Today

9.0%most shared, CIBR and SPY

CIBRSPYDRAM

CIBR—9.0%0.0%

SPY9.0%—1.7%

DRAM0.0%1.7%—

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

Return vs Bumpiness: 3 ETFs

+21.1%CIBR, at 31.1% volatility

SPYWorst drop−8.9%13.6% vol

CIBRWorst drop−20.6%31.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SPYCIBR

+8.7%Year to date+27.7%

1.0%Yield0.4%

+9.7%Past year+21.1%

0.09%Fee0.58%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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