Compare · 3 funds side by side · dividends reinvested

IALT, CIBR and RECS

IALTiShares×CIBRFirst Trust×RECSColumbia Threadneedle×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,097RECS · best of the three

02 / 04

IALT, CIBR and RECS, 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%$6.0B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.6

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.7%[…][…][…][…][…]$7.8B2.7

Rank among the three1st → 3rdFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

Columbia Research Enhanced Core ETF · $6.0B$18,097

RECS

CIBR

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

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

RECSMeasureCIBR

+9.2%Year to dateJan 1 → Nov 9+32.8%

+12.0%1 yearTotal return+27.5%

+22.2%3 years · per year$10,000 became $18,237 · $21,296+28.7%

+12.6%5 years · per year$10,000 became $18,097 · $17,956+12.4%

0.15%Expense ratio$15 · $58 a year on $10k · lower is better0.58%

1.02%Trailing 12-mo yield$102 · $42 a year on $10k0.42%

−8.8%Worst dropSmaller is better−20.6%

12.6%VolatilityLower is calmer31.3%

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

5–3RECS wins

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

More Ways to See the Pairs

RECS vs CIBR: Top 5 Holdings

Today

RECS

33.2%in top 5

CIBR

in top 536.0%

RECSStockCIBR

12.8%AAPLnot top 5

10.6%NVDAnot top 5

not top 5CRWD8.3%

not top 5CSCO7.5%

not top 5PANW7.2%

not top 5AVGO7.0%

not top 5FTNT6.1%

4.2%METAnot top 5

2.8%MAnot top 5

2.8%XLCnot top 5

Held in common3.1%

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

RECS vs CIBR Returns, Every Period

Columbia ThreadneedleRECS

+12.6%

5 years, per year

CIBRFirst Trust

+12.4%

5 years, per year

RECSCIBRFaded: behind in that period

1–3CIBR wins

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

Unsorted vs Thematic: RECS vs CIBR

YTD

Columbia ThreadneedleRECS

+9.2%

CIBRFirst Trust

+32.8%

+9.2%Year to date+32.8%

−8.8%Worst drop · 1Y−20.6%

12.6%Volatility · 1Y31.3%

1.0%Yield0.4%

$6.0BAssets$15.8B

3–1RECS wins

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

Cost, Income and Risk

Fees: IALT, CIBR, RECS

Today

0.15%lowest, RECS

FundExpense ratioFee$10k

RECS0.15%$15

CIBR0.58%$58

IALT0.99%$99

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

Yields: IALT, CIBR, RECS

1.02%highest, RECS

FundTrailing yieldYield$10k

RECS1.02%$102

CIBR0.42%$42

IALT0.39%$39

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

Income After Fees on $10,000

$87most kept, RECS

RECS$102 − $15 = $87

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

Today

19.2%most shared, IALT and RECS

IALTCIBRRECS

IALT—1.6%19.2%

CIBR1.6%—3.1%

RECS19.2%3.1%—

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

Return vs Bumpiness: 3 ETFs

+27.5%CIBR, at 31.3% volatility

RECSWorst drop−8.8%12.6% vol

CIBRWorst drop−20.6%31.3% vol

IALTWorst drop[…][…]

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

Paid More vs Made More

YTD

RECSCIBR

+9.2%Year to date+32.8%

1.0%Yield0.4%

+12.0%Past year+27.5%

0.15%Fee0.58%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026