Compare · 3 funds side by side · dividends reinvested

IAU, CIBR and SMH

IAUiShares×CIBRFirst Trust×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

IAU, CIBR and SMH, 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%$57.7B1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B2.0

iShares Gold TrustCommodities · Gold0.25%0.00%−5.9%+1.8%+26.8%+17.6%−28.2%28.8%$61.0B2.3

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: IAU 2005 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Gold Trust · $61.0B$22,511

IAU

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.9B$17,242

$10,000 five years ago, dividends reinvested

IAUMeasureCIBR

−5.9%Year to dateJan 1 → Nov 6+27.7%

+1.8%1 yearTotal return+21.1%

+26.8%3 years · per year$10,000 became $20,390 · $20,663+27.4%

+17.6%5 years · per year$10,000 became $22,511 · $17,242+11.5%

0.25%Expense ratio$25 · $58 a year on $10k · lower is better0.58%

0.00%Trailing 12-mo yield$0 · $43 a year on $10k0.43%

−28.2%Worst dropSmaller is better−20.6%

28.8%VolatilityLower is calmer31.1%

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

3–5CIBR wins

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

More Ways to See the Pairs

IAU vs CIBR: Top 5 Holdings

Today

IAU

[…]in top 5

CIBR

in top 536.4%

IAUStockCIBR

not top 5CRWD8.3%

not top 5CSCO7.6%

not top 5PANW7.2%

not top 5AVGO6.9%

not top 5FTNT6.3%

Held in common[…]

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

IAU vs CIBR Returns, Every Period

iSharesIAU

+17.6%

5 years, per year

CIBRFirst Trust

+11.5%

5 years, per year

IAUCIBRFaded: behind in that period

1–3CIBR wins

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

Commodities vs Thematic: IAU vs CIBR

YTD

iSharesIAU

−5.9%

CIBRFirst Trust

+27.7%

−5.9%Year to date+27.7%

−28.2%Worst drop · 1Y−20.6%

28.8%Volatility · 1Y31.1%

0.0%Yield0.4%

$61.0BAssets$16.9B

3–1CIBR wins

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

Cost, Income and Risk

Fees: IAU, CIBR, SMH

Today

0.25%lowest, IAU

FundExpense ratioFee$10k

IAU0.25%$25

SMH0.35%$35

CIBR0.58%$58

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

Yields: IAU, CIBR, SMH

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

SMH0.24%$24

IAU0.00%$0

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

IAU$0 − $25 = −$25

KeptFee

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

Overlap: IAU, CIBR, SMH

Today

5.9%most shared, CIBR and SMH

IAUCIBRSMH

IAU—[…][…]

CIBR[…]—5.9%

SMH[…]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

IAUWorst drop−28.2%28.8% vol

CIBRWorst drop−20.6%31.1% 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

CIBRSMH

+27.7%Year to date+28.8%

0.4%Yield0.2%

+21.1%Past year+29.5%

0.58%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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

GLDM vs GLD

YTD

SPDRGLDM

−5.8%

GLDSPDR

−6.0%

−5.8%Year to date−6.0%

0.10% · $10Fee · on $10k a year0.40% · $40

$30.5BAssets$135B

2–0GLDM 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