Compare · 3 funds side by side · dividends reinvested

DRGN, 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

DRGN, 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%$60.7B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.9

Themes Etf Trust - China Generative Artificial Intelligence EtfThematic · AI & semis0.39%1.40%−13.4%−17.0%[…][…]−34.3%33.3%$19M2.3

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: DRGN 2025 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Themes Etf Trust - China Generative Artificial Intelligence Etf · $19M[…]

DRGN

SMH

VanEck Semiconductor ETF · $60.7B$34,950

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

DRGNMeasureSMH

−13.4%Year to dateJan 1 → Nov 6+28.8%

−17.0%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%

0.39%Expense ratio$39 · $35 a year on $10k · lower is better0.35%

1.40%Trailing 12-mo yield$140 · $24 a year on $10k0.24%

−34.3%Worst dropSmaller is better−33.1%

33.3%VolatilityLower is calmer42.9%

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

2–4SMH wins

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

More Ways to See the Pairs

DRGN vs SMH: Top 5 Holdings

Today

DRGN

33.5%in top 5

SMH

in top 547.8%

DRGNStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

8.2%XIACYnot top 5

6.9%688008.Snot top 5

6.2%9888.HKnot top 5

not top 5TXN6.2%

6.1%688256.Snot top 5

6.1%688041.Snot top 5

not top 5AVGO5.9%

not top 5ADI5.0%

Held in common0.0%

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

DRGN vs SMH Returns, Every Period

ThemesDRGN

−17.0%

past year

SMHVanEck

+29.5%

past year

DRGNSMHFaded: behind in that period

0–2SMH wins

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

DRGN vs CIBR

YTD

ThemesDRGN

−13.4%

CIBRFirst Trust

+27.7%

−13.4%Year to date+27.7%

−34.3%Worst drop · 1Y−20.6%

33.3%Volatility · 1Y31.1%

1.4%Yield0.4%

$18.6MAssets$16.9B

3–1CIBR wins

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

Cost, Income and Risk

Fees: DRGN, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DRGN0.39%$39

CIBR0.58%$58

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

Yields: DRGN, SMH, CIBR

1.40%highest, DRGN

FundTrailing yieldYield$10k

DRGN1.40%$140

CIBR0.43%$43

SMH0.24%$24

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

Income After Fees on $10,000

$101most kept, DRGN

DRGN$140 − $39 = $101

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: DRGN, SMH, CIBR

Today

5.9%most shared, SMH and CIBR

DRGNSMHCIBR

DRGN—0.0%0.0%

SMH0.0%—5.9%

CIBR0.0%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

CIBRWorst drop−20.6%31.1% vol

DRGNWorst drop−34.3%33.3% 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

DRGNSMH

−13.4%Year to date+28.8%

1.4%Yield0.2%

−17.0%Past year+29.5%

0.39%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

$39.1BAssets$60.7B

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