Compare · 3 funds side by side · dividends reinvested

IDEF, SMH and CIBR

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

02 / 04

IDEF, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+33.4%+28.0%+28.8%+12.5%−20.6%31.4%$15.8B1.9

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.3%−3.0%[…][…]−23.7%24.5%$3.5B2.2

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: IDEF 2025 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$36,298

SMH

IDEF

iShares Defense Industrials Act · $3.5B[…]

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

SMHMeasureIDEF

+35.3%Year to dateJan 1 → Nov 9−3.3%

+39.3%1 yearTotal return−3.0%

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

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

0.35%Expense ratio$35 · $55 a year on $10k · lower is better0.55%

0.23%Trailing 12-mo yield$23 · $36 a year on $10k0.36%

−33.1%Worst dropSmaller is better−23.7%

43.1%VolatilityLower is calmer24.5%

SMHIDEF 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

SMH vs IDEF: Top 5 Holdings

Today

SMH

47.8%in top 5

IDEF

in top 525.1%

SMHStockIDEF

21.0%NVDAnot top 5

9.8%TSMnot top 5

not top 5RTX7.5%

6.2%TXNnot top 5

5.9%AVGOnot top 5

not top 5LMT5.2%

5.0%ADInot top 5

not top 5GD4.5%

not top 5NOC4.0%

not top 5HO.PA3.9%

Held in common0.9%

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

SMH vs IDEF Returns, Every Period

VanEckSMH

+39.3%

past year

IDEFiShares

−3.0%

past year

SMHIDEFFaded: behind in that period

2–0SMH wins

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

SMH vs CIBR

YTD

VanEckSMH

+35.3%

CIBRFirst Trust

+33.4%

+35.3%Year to date+33.4%

−33.1%Worst drop · 1Y−20.6%

43.1%Volatility · 1Y31.4%

0.2%Yield0.4%

$60.7BAssets$15.8B

3–1CIBR wins

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

Cost, Income and Risk

Fees: IDEF, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDEF0.55%$55

CIBR0.58%$58

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

Yields: IDEF, SMH, CIBR

0.41%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.41%$41

IDEF0.36%$36

SMH0.23%$23

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

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

CIBR$41 − $58 = −$17

IDEF$36 − $55 = −$19

KeptFee

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

Overlap: IDEF, SMH, CIBR

Today

9.9%most shared, IDEF and CIBR

IDEFSMHCIBR

IDEF—0.9%9.9%

SMH0.9%—5.9%

CIBR9.9%5.9%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

IDEFWorst drop−23.7%24.5% vol

CIBRWorst drop−20.6%31.4% 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

CIBRSMH

+33.4%Year to date+35.3%

0.4%Yield0.2%

+28.0%Past year+39.3%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%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