Compare · 4 funds side by side · dividends reinvested

DIPR, SHLD, SMH and CIBR

DIPRCorgi Funds×SHLDGlobal X×SMHVanEck×CIBRFirst Trust×

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

02 / 04

DIPR, SHLD, SMH and CIBR, 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%$57.7B1.9

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

Global X - Defense Tech ETFThematic · Defense & space0.50%0.73%−10.1%−13.2%+32.1%[…]−25.4%25.8%$6.3B2.1

Corgi ETF Trust I - Corgi Space & Satellite Communications ETFThematic · Defense & space0.35%0.00%[…][…][…][…][…][…]$1M2.5

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: DIPR 2026 · SHLD 2023 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Corgi ETF Trust I - Corgi Space & Satellite Communications ETF · $1M[…]

DIPR

SHLD

Global X - Defense Tech ETF · $6.3B[…]

$10,000 five years ago, dividends reinvested · they hold 10.0% in common

DIPRMeasureSHLD

[…]Year to dateJan 1 → Nov 5−10.1%

[…]1 yearTotal return−13.2%

[…]3 years · per year$10,000 became […] · $23,074+32.1%

[…]5 years · per year[…]

0.35%Expense ratio$35 · $50 a year on $10k · lower is better0.50%

0.00%Trailing 12-mo yield$0 · $73 a year on $10k0.73%

[…]Worst dropSmaller is better−25.4%

[…]VolatilityLower is calmer25.8%

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

1–1Level

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

More Ways to See the Pairs

DIPR vs SHLD: Top 5 Holdings

Today

DIPR

41.2%in top 5

SHLD

in top 546.5%

DIPRStockSHLD

13.8%SPCXnot top 5

not top 5PLTR10.6%

not top 5RTX9.5%

8.4%LMT9.5%

not top 5GD9.0%

not top 5NOC8.0%

6.8%GRMNnot top 5

6.3%RKLBnot top 5

5.8%VSATnot top 5

Held in common10.0%

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

DIPR vs SHLD Returns, Every Period

Corgi FundsDIPR

[…]

past year

SHLDGlobal X

−13.2%

past year

Returns […]

DIPRSHLDFaded: behind in that period

0–0Level

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

DIPR vs SHLD

YTD

Corgi FundsDIPR

[…]

SHLDGlobal X

−10.1%

[…]Year to date−10.1%

[…]Worst drop · 1Y−25.4%

[…]Volatility · 1Y25.8%

0.0%Yield0.7%

$1.2MAssets$6.3B

1–0SHLD wins

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

Cost, Income and Risk

Fees: DIPR, SHLD, SMH, CIBR

Today

0.35%lowest, DIPR

FundExpense ratioFee$10k

DIPR0.35%$35

SMH0.35%$35

SHLD0.50%$50

CIBR0.58%$58

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

Yields: DIPR, SHLD, SMH, CIBR

0.73%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.73%$73

CIBR0.43%$43

SMH0.25%$25

DIPR0.00%$0

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

Income After Fees on $10,000

$23most kept, SHLD

SHLD$73 − $50 = $23

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

DIPR$0 − $35 = −$35

KeptFee

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

Overlap: DIPR, SHLD, SMH, CIBR

Today

10.0%most shared, DIPR and SHLD

DIPRSHLDSMHCIBR

DIPR—10.0%0.0%0.0%

SHLD10.0%—0.0%3.8%

SMH0.0%0.0%—5.8%

CIBR0.0%3.8%5.8%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

SHLDWorst drop−25.4%25.8% vol

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.8% vol

DIPRWorst drop[…][…]

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

Paid More vs Made More

YTD

SHLDCIBR

−10.1%Year to date+27.7%

0.7%Yield0.4%

−13.2%Past year+21.3%

0.50%Fee0.58%

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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026