Compare · 3 funds side by side · dividends reinvested

CNEQ, SMH and CIBR

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

02 / 04

CNEQ, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.8

Alger Concentrated Equity ETFUnsorted0.56%0.51%+2.8%+0.2%[…][…]−17.3%26.7%$5.7B1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−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 6, 2026 · returns include dividends · since: CNEQ 2024 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Alger Concentrated Equity ETF · $5.7B[…]

CNEQ

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 27.8% in common

CNEQMeasureSMH

+2.8%Year to dateJan 1 → Nov 6+28.8%

+0.2%1 yearTotal return+29.5%

[…]3 years · per year$10,000 became […] · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

0.56%Expense ratio$56 · $35 a year on $10k · lower is better0.35%

0.51%Trailing 12-mo yield$51 · $24 a year on $10k0.24%

−17.3%Worst dropSmaller is better−33.1%

26.7%VolatilityLower is calmer42.9%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CNEQ vs SMH: Top 5 Holdings

Today

CNEQ

39.8%in top 5

SMH

in top 547.8%

CNEQStockSMH

14.1%NVDA21.0%

5.6%TSM9.8%

9.6%MSFTnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

5.7%GOOGnot top 5

not top 5ADI5.0%

4.8%AMZNnot top 5

Held in common27.8%

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

CNEQ vs SMH Returns, Every Period

AlgerCNEQ

+0.2%

past year

SMHVanEck

+29.5%

past year

CNEQSMHFaded: behind in that period

0–2SMH wins

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

Unsorted vs Thematic: CNEQ vs CIBR

YTD

AlgerCNEQ

+2.8%

CIBRFirst Trust

+27.7%

+2.8%Year to date+27.7%

−17.3%Worst drop · 1Y−20.6%

26.7%Volatility · 1Y31.1%

0.5%Yield0.4%

$5.7BAssets$16.9B

3–1CNEQ wins

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

Cost, Income and Risk

Fees: CNEQ, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CNEQ0.56%$56

CIBR0.58%$58

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

Yields: CNEQ, SMH, CIBR

0.51%highest, CNEQ

FundTrailing yieldYield$10k

CNEQ0.51%$51

CIBR0.43%$43

SMH0.24%$24

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

Income After Fees on $10,000

−$5most kept, CNEQ

CNEQ$51 − $56 = −$5

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: CNEQ, SMH, CIBR

Today

27.8%most shared, CNEQ and SMH

CNEQSMHCIBR

CNEQ—27.8%5.7%

SMH27.8%—5.9%

CIBR5.7%5.9%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

CNEQWorst drop−17.3%26.7% vol

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

CNEQSMH

+2.8%Year to date+28.8%

0.5%Yield0.2%

+0.2%Past year+29.5%

0.56%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX 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