Compare · 4 funds side by side · dividends reinvested

IALT, CIBR, RECS and SMH

IALTiShares×CIBRFirst Trust×RECSColumbia Threadneedle×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

IALT, CIBR, RECS and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Columbia Research Enhanced Core ETFUnsorted0.15%1.02%+9.2%+12.0%+22.2%+12.6%−8.8%12.6%$6.0B2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.3

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.7%[…][…][…][…][…]$7.8B3.3

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: IALT 2025 · CIBR 2015 · RECS 2019 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Systematic Alternatives Active ETF · $7.8B[…]

IALT

CIBR

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,956

$10,000 five years ago, dividends reinvested · they hold 1.6% in common

IALTMeasureCIBR

+14.7%Year to dateJan 1 → Nov 9+32.8%

[…]1 yearTotal return+27.5%

[…]3 years · per year$10,000 became […] · $21,296+28.7%

[…]5 years · per year$10,000 became […] · $17,956+12.4%

0.99%Expense ratio$99 · $58 a year on $10k · lower is better0.58%

0.39%Trailing 12-mo yield$39 · $42 a year on $10k0.42%

[…]Worst dropSmaller is better−20.6%

[…]VolatilityLower is calmer31.3%

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

0–3CIBR wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IALT vs CIBR: Top 5 Holdings

Today

IALT

4.7%in top 5

CIBR

in top 536.0%

IALTStockCIBR

not top 5CRWD8.3%

not top 5CSCO7.5%

not top 5PANW7.2%

not top 5AVGO7.0%

not top 5FTNT6.1%

1.0%TD.TOnot top 5

1.0%ADBEnot top 5

0.9%NEMnot top 5

0.9%SHEL.Lnot top 5

0.9%ENEL.MInot top 5

Held in common1.6%

End-of-day Nov 9, 2026 · share of each fund

IALT vs CIBR Returns, Every Period

iSharesIALT

[…]

past year

CIBRFirst Trust

+27.5%

past year

IALTCIBRFaded: behind in that period

0–1CIBR wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

IALT vs RECS

YTD

iSharesIALT

+14.7%

RECSColumbia Threadneedle

+9.2%

+14.7%Year to date+9.2%

[…]Worst drop · 1Y−8.8%

[…]Volatility · 1Y12.6%

0.4%Yield1.0%

$7.8BAssets$6.0B

1–1level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IALT, CIBR, RECS, SMH

Today

0.15%lowest, RECS

FundExpense ratioFee$10k

RECS0.15%$15

SMH0.35%$35

CIBR0.58%$58

IALT0.99%$99

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IALT, CIBR, RECS, SMH

1.02%highest, RECS

FundTrailing yieldYield$10k

RECS1.02%$102

CIBR0.42%$42

IALT0.39%$39

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$87most kept, RECS

RECS$102 − $15 = $87

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

IALT$39 − $99 = −$60

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IALT, CIBR, RECS, SMH

Today

19.2%most shared, IALT and RECS

IALTCIBRRECSSMH

IALT—1.6%19.2%1.8%

CIBR1.6%—3.1%5.7%

RECS19.2%3.1%—13.7%

SMH1.8%5.7%13.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

RECSWorst drop−8.8%12.6% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

IALTWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

RECSSMH

+9.2%Year to date+35.3%

1.0%Yield0.2%

+12.0%Past year+39.3%

0.15%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026