Compare · 4 funds side by side · dividends reinvested

CIBR, WCBR, SMH and ITA

CIBRFirst Trust×WCBRWisdomTree×SMHVanEck×ITAiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

CIBR, WCBR, SMH and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B2.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.83%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$12.2B2.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B2.6

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+50.7%+37.3%+29.2%+7.9%−29.1%41.4%$213M2.6

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: CIBR 2015 · WCBR 2021 · SMH 2011 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $12.2B$20,368

ITA

SMH

VanEck Semiconductor ETF · $65.4B$33,824

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

ITAMeasureSMH

−4.6%Year to dateJan 1 → Nov 5+24.3%

−3.3%1 yearTotal return+27.3%

+23.8%3 years · per year$10,000 became $18,993 · $32,662+48.4%

+15.3%5 years · per year$10,000 became $20,368 · $33,824+27.6%

0.37%Expense ratio$37 · $35 a year on $10k · lower is better0.35%

0.83%Trailing 12-mo yield$83 · $25 a year on $10k0.25%

−20.0%Worst dropSmaller is better−33.1%

23.7%VolatilityLower is calmer42.8%

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

3–5SMH wins

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

More Ways to See the Pairs

ITA vs SMH: Top 5 Holdings

Today

ITA

55.6%in top 5

SMH

in top 547.4%

ITAStockSMH

21.5%GEnot top 5

not top 5NVDA20.5%

16.9%RTXnot top 5

not top 5TSM9.7%

6.9%BAnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

5.2%LMTnot top 5

5.0%TDGnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

ITA vs SMH Returns, Every Period

iSharesITA

+15.3%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

ITASMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ITA vs CIBR

YTD

iSharesITA

−4.6%

CIBRFirst Trust

+27.7%

−4.6%Year to date+27.7%

−20.0%Worst drop · 1Y−20.6%

23.7%Volatility · 1Y31.1%

0.8%Yield0.4%

$12.2BAssets$16.9B

3–1ITA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CIBR, WCBR, SMH, ITA

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

WCBR0.45%$45

CIBR0.58%$58

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CIBR, WCBR, SMH, ITA

0.83%highest, ITA

FundTrailing yieldYield$10k

ITA0.83%$83

CIBR0.43%$43

SMH0.25%$25

WCBR0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$46most kept, ITA

ITA$83 − $37 = $46

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

WCBR$0 − $45 = −$45

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CIBR, WCBR, SMH, ITA

Today

46.3%most shared, CIBR and WCBR

CIBRWCBRSMHITA

CIBR—46.3%5.8%0.0%

WCBR46.3%—0.0%0.0%

SMH5.8%0.0%—0.0%

ITA0.0%0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+37.3%WCBR, at 41.4% volatility

ITAWorst drop−20.0%23.7% vol

CIBRWorst drop−20.6%31.1% vol

WCBRWorst drop−29.1%41.4% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ITAWCBR

−4.6%Year to date+50.7%

0.8%Yield0.0%

−3.3%Past year+37.3%

0.37%Fee0.45%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026