Compare · 4 funds side by side · dividends reinvested

IDEF, NATO, SMH and CIBR

IDEFiShares×NATOThemes×SMHVanEck×CIBRFirst Trust×

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

02 / 04

IDEF, NATO, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes ETF Trust - Themes Transatlantic Defense ETFThematic · Defense & space0.35%0.46%−2.2%+0.4%[…][…]−19.4%23.2%$85M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.1

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.4

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.6B3.2

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: IDEF 2025 · NATO 2024 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.6B[…]

IDEF

SMH

VanEck Semiconductor ETF · $60.7B$36,298

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

IDEFMeasureSMH

−3.4%Year to dateJan 1 → Nov 9+35.3%

−3.2%1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

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

0.36%Trailing 12-mo yield$36 · $23 a year on $10k0.23%

−23.7%Worst dropSmaller is better−33.1%

24.5%VolatilityLower is calmer43.1%

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

3–3Level

End-of-day Nov 9, 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

24.8%in top 5

SMH

in top 547.7%

IDEFStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

7.4%RTXnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.4%

5.2%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

3.8%HO.PAnot top 5

Held in common1.0%

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

IDEF vs SMH Returns, Every Period

iSharesIDEF

−3.2%

past year

SMHVanEck

+39.3%

past year

IDEFSMHFaded: behind in that period

0–2SMH wins

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

IDEF vs NATO

YTD

iSharesIDEF

−3.4%

NATOThemes

−2.2%

−3.4%Year to date−2.2%

−23.7%Worst drop · 1Y−19.4%

24.5%Volatility · 1Y23.2%

0.4%Yield0.5%

$3.6BAssets$85.2M

4–0NATO wins

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

Cost, Income and Risk

Fees: IDEF, NATO, SMH, CIBR

Today

0.35%lowest, NATO

FundExpense ratioFee$10k

NATO0.35%$35

SMH0.35%$35

IDEF0.55%$55

CIBR0.58%$58

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

Yields: IDEF, NATO, SMH, CIBR

0.46%highest, NATO

FundTrailing yieldYield$10k

NATO0.46%$46

CIBR0.42%$42

IDEF0.36%$36

SMH0.23%$23

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

Income After Fees on $10,000

$11most kept, NATO

NATO$46 − $35 = $11

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

IDEF$36 − $55 = −$19

KeptFee

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

Overlap: IDEF, NATO, SMH, CIBR

Today

43.7%most shared, IDEF and NATO

IDEFNATOSMHCIBR

IDEF—43.7%1.0%9.8%

NATO43.7%—0.0%1.2%

SMH1.0%0.0%—5.7%

CIBR9.8%1.2%5.7%—

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

NATOWorst drop−19.4%23.2% vol

IDEFWorst drop−23.7%24.5% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

NATOSMH

−2.2%Year to date+35.3%

0.5%Yield0.2%

+0.4%Past year+39.3%

0.35%Fee0.35%

2–1SMH wins

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

$37.5BAssets$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%

$122BAssets$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