Compare · 4 funds side by side · dividends reinvested

IDEF, GCAD, SMH and CIBR

IDEFiShares×GCADGabelli×SMHVanEck×CIBRFirst Trust×

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

02 / 04

IDEF, GCAD, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B2.1

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.3

Gabelli Commercial Aerospace and Defense ETFThematic · Defense & space0.90%2.05%+0.5%+4.7%+25.6%[…]−19.2%22.6%$44M2.3

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.4B3.0

Rank among the four1st → 4thFee, 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: IDEF 2025 · GCAD 2023 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.4B[…]

IDEF

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

IDEFMeasureSMH

−8.9%Year to dateJan 1 → Nov 5+24.3%

−11.2%1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

0.55%Expense ratio$55 · $35 a year on $10k · lower is better0.35%

0.38%Trailing 12-mo yield$38 · $25 a year on $10k0.25%

−23.7%Worst dropSmaller is better−33.1%

24.0%VolatilityLower is calmer42.8%

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

3–3Level

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

More Ways to See the Pairs

IDEF vs SMH: Top 5 Holdings

Today

IDEF

24.5%in top 5

SMH

in top 547.4%

IDEFStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

7.4%RTXnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

5.2%LMTnot top 5

4.4%GDnot top 5

3.8%NOCnot top 5

3.8%HO.PAnot top 5

Held in common1.0%

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

IDEF vs SMH Returns, Every Period

iSharesIDEF

−11.2%

past year

SMHVanEck

+27.3%

past year

IDEFSMHFaded: behind in that period

0–2SMH wins

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

IDEF vs GCAD

YTD

iSharesIDEF

−8.9%

GCADGabelli

+0.5%

−8.9%Year to date+0.5%

−23.7%Worst drop · 1Y−19.2%

24.0%Volatility · 1Y22.6%

0.4%Yield2.1%

$3.4BAssets$43.6M

4–0GCAD wins

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

Cost, Income and Risk

Fees: IDEF, GCAD, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDEF0.55%$55

CIBR0.58%$58

GCAD0.90%$90

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

Yields: IDEF, GCAD, SMH, CIBR

2.05%highest, GCAD

FundTrailing yieldYield$10k

GCAD2.05%$205

CIBR0.43%$43

IDEF0.38%$38

SMH0.25%$25

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

Income After Fees on $10,000

$115most kept, GCAD

GCAD$205 − $90 = $115

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

IDEF$38 − $55 = −$17

KeptFee

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

Overlap: IDEF, GCAD, SMH, CIBR

Today

31.7%most shared, IDEF and GCAD

IDEFGCADSMHCIBR

IDEF—31.7%1.0%10.0%

GCAD31.7%—0.0%0.7%

SMH1.0%0.0%—5.8%

CIBR10.0%0.7%5.8%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

GCADWorst drop−19.2%22.6% vol

IDEFWorst drop−23.7%24.0% vol

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

GCADCIBR

+0.5%Year to date+27.7%

2.1%Yield0.4%

+4.7%Past year+21.3%

0.90%Fee0.58%

3–1CIBR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026