Compare · 4 funds side by side · dividends reinvested

IDEF, NASA, CIBR and SMH

IDEFiShares×NASATema×CIBRFirst Trust×SMHVanEck×

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, NASA, CIBR and SMH, 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%$16.9B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.9

iShares Defense Industrials ActThematic · Defense & space0.55%0.38%−8.9%−11.2%[…][…]−23.7%24.0%$3.4B2.2

Tema Space Innovators ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$877M4.0

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 · NASA 2026 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Tema Space Innovators ETF · $877M[…]

NASA

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

NASAMeasureSMH

[…]Year to dateJan 1 → Nov 5+24.3%

[…]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%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $25 a year on $10k0.25%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer42.8%

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

0–2SMH wins

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

More Ways to See the Pairs

NASA vs SMH: Top 5 Holdings

Today

NASA

32.7%in top 5

SMH

in top 547.4%

NASAStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

9.7%RKLBnot top 5

7.9%SPCXnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

5.4%FTC.Lnot top 5

5.2%VSATnot top 5

4.7%3491.TWnot top 5

Held in common0.9%

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

NASA vs SMH Returns, Every Period

TemaNASA

[…]

past year

SMHVanEck

+27.3%

past year

Returns […]

NASASMHFaded: behind in that period

0–0Level

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

NASA vs CIBR

YTD

TemaNASA

[…]

CIBRFirst Trust

+27.7%

[…]Year to date+27.7%

[…]Worst drop · 1Y−20.6%

[…]Volatility · 1Y31.1%

0.0%Yield0.4%

$877MAssets$16.9B

1–0CIBR wins

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

Cost, Income and Risk

Fees: IDEF, NASA, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDEF0.55%$55

CIBR0.58%$58

NASA0.75%$75

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

Yields: IDEF, NASA, CIBR, SMH

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

IDEF0.38%$38

SMH0.25%$25

NASA0.00%$0

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

IDEF$38 − $55 = −$17

NASA$0 − $75 = −$75

KeptFee

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

Overlap: IDEF, NASA, CIBR, SMH

Today

10.0%most shared, IDEF and CIBR

IDEFNASACIBRSMH

IDEF—4.9%10.0%1.0%

NASA4.9%—0.0%0.9%

CIBR10.0%0.0%—5.8%

SMH1.0%0.9%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

IDEFWorst drop−23.7%24.0% vol

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.8% vol

NASAWorst drop[…][…]

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

Paid More vs Made More

YTD

CIBRSMH

+27.7%Year to date+24.3%

0.4%Yield0.2%

+21.3%Past year+27.3%

0.58%Fee0.35%

2–2level

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