Compare · 3 funds side by side · dividends reinvested

CLOD, CIBR and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,093SOXX · best of the three

02 / 04

CLOD, CIBR and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.95%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$42.6B1.6

Themes Cloud Computing ETFThematic · Cyber & cloud0.35%1.48%−1.1%−7.4%[…][…]−28.8%29.2%$2M2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B2.1

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

End-of-day Nov 5, 2026 · returns include dividends · since: CLOD 2023 · CIBR 2015 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Themes Cloud Computing ETF · $2M[…]

CLOD

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.9B$17,492

$10,000 five years ago, dividends reinvested · they hold 25.8% in common

CLODMeasureCIBR

−1.1%Year to dateJan 1 → Nov 5+27.7%

−7.4%1 yearTotal return+21.3%

[…]3 years · per year$10,000 became […] · $20,670+27.4%

[…]5 years · per year$10,000 became […] · $17,492+11.8%

0.35%Expense ratio$35 · $58 a year on $10k · lower is better0.58%

1.48%Trailing 12-mo yield$148 · $43 a year on $10k0.43%

−28.8%Worst dropSmaller is better−20.6%

29.2%VolatilityLower is calmer31.1%

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

3–3Level

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

More Ways to See the Pairs

CLOD vs CIBR: Top 5 Holdings

Today

CLOD

25.1%in top 5

CIBR

in top 537.2%

CLODStockCIBR

4.4%CRWD8.6%

not top 5CSCO7.7%

not top 5PANW7.5%

not top 5AVGO7.2%

not top 5FTNT6.2%

5.6%SAP.DEnot top 5

5.1%MSFTnot top 5

5.0%AMZNnot top 5

4.9%CRMnot top 5

Held in common25.8%

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

CLOD vs CIBR Returns, Every Period

ThemesCLOD

−7.4%

past year

CIBRFirst Trust

+21.3%

past year

CLODCIBRFaded: behind in that period

0–2CIBR wins

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

CLOD vs SOXX

YTD

ThemesCLOD

−1.1%

SOXXiShares

+31.6%

−1.1%Year to date+31.6%

−28.8%Worst drop · 1Y−39.5%

29.2%Volatility · 1Y49.4%

1.5%Yield0.9%

$2.0MAssets$42.6B

3–1CLOD wins

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

Cost, Income and Risk

Fees: CLOD, CIBR, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

CLOD0.35%$35

CIBR0.58%$58

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

Yields: CLOD, CIBR, SOXX

1.48%highest, CLOD

FundTrailing yieldYield$10k

CLOD1.48%$148

SOXX0.95%$95

CIBR0.43%$43

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

Income After Fees on $10,000

$113most kept, CLOD

CLOD$148 − $35 = $113

SOXX$95 − $33 = $62

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: CLOD, CIBR, SOXX

Today

25.8%most shared, CLOD and CIBR

CLODCIBRSOXX

CLOD—25.8%0.0%

CIBR25.8%—7.2%

SOXX0.0%7.2%—

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

Return vs Bumpiness: 3 ETFs

+34.0%SOXX, at 49.4% volatility

CLODWorst drop−28.8%29.2% vol

CIBRWorst drop−20.6%31.1% vol

SOXXWorst drop−39.5%49.4% vol

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

Paid More vs Made More

YTD

CLODSOXX

−1.1%Year to date+31.6%

1.5%Yield0.9%

−7.4%Past year+34.0%

0.35%Fee0.33%

3–1SOXX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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