Compare · 3 funds side by side · dividends reinvested

FCA, SMH and CIBR

FCAFirst Trust×SMHVanEck×CIBRFirst Trust×

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

02 / 04

FCA, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.9B1.9

First Trust China AlphaDEX FundThematic · China0.80%5.75%−8.2%−10.0%+15.6%+1.6%−29.3%22.1%$28M2.5

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: FCA 2011 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

First Trust China AlphaDEX Fund · $28M$10,826

FCA

SMH

VanEck Semiconductor ETF · $65.4B$33,824

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

FCAMeasureSMH

−8.2%Year to dateJan 1 → Nov 5+40.0%

−10.0%1 yearTotal return+38.2%

+15.6%3 years · per year$10,000 became $15,443 · $37,049+54.7%

+1.6%5 years · per year$10,000 became $10,827 · $38,820+31.2%

0.80%Expense ratio$80 · $35 a year on $10k · lower is better0.35%

5.75%Trailing 12-mo yield$575 · $22 a year on $10k0.22%

−29.3%Worst dropSmaller is better−24.6%

22.1%VolatilityLower is calmer41.2%

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

2–6SMH wins

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

More Ways to See the Pairs

FCA vs SMH: Top 5 Holdings

Today

FCA

20.7%in top 5

SMH

in top 547.4%

FCAStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

4.9%1919.HKnot top 5

4.4%0857.HKnot top 5

4.3%2688.HKnot top 5

3.6%0788.HKnot top 5

3.4%2628.HKnot top 5

Held in common0.0%

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

FCA vs SMH Returns, Every Period

First TrustFCA

+1.6%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

FCASMHFaded: behind in that period

0–4SMH wins

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

FCA vs CIBR

YTD

First TrustFCA

−8.2%

CIBRFirst Trust

+36.6%

−8.2%Year to date+36.6%

−29.3%Worst drop · 1Y−21.1%

22.1%Volatility · 1Y30.5%

5.7%Yield0.4%

$27.6MAssets$16.9B

2–2level

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

Cost, Income and Risk

Fees: FCA, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

FCA0.80%$80

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

Yields: FCA, SMH, CIBR

5.75%highest, FCA

FundTrailing yieldYield$10k

FCA5.75%$575

CIBR0.40%$40

SMH0.22%$22

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

Income After Fees on $10,000

$495most kept, FCA

FCA$575 − $80 = $495

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

KeptFee

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

Overlap: FCA, SMH, CIBR

Today

5.8%most shared, SMH and CIBR

FCASMHCIBR

FCA—0.0%0.0%

SMH0.0%—5.8%

CIBR0.0%5.8%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

FCAWorst drop−29.3%22.1% vol

CIBRWorst drop−21.1%30.5% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

FCASMH

−8.2%Year to date+40.0%

5.7%Yield0.2%

−10.0%Past year+38.2%

0.80%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026