Compare · 4 funds side by side · dividends reinvested

IDEF, SOXX, SMH and CIBR

IDEFiShares×SOXXiShares×SMHVanEck×CIBRFirst Trust×

02 / 04

Search ETFs and stocks

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$35,624SMH · best of the four

Story of the four · IncomeMost incomeCIBR · 0.42% · $42 a year on $10k

Story of the four · RiskSmallest drop

IDEF, SOXX, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+46.3%+49.9%+41.3%+22.9%−39.5%49.8%$37.5B2.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$60.7B2.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+26.2%+28.1%+12.3%−20.6%31.3%$15.8B2.5

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−2.7%−2.8%[…][…]−23.7%24.5%$3.6B2.7

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: IDEF 2025 · SOXX 2001 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.6B[…]

IDEF

More Ways to See the Pairs

IDEF vs SOXX: Top 5 Holdings

Today

IDEF

24.6%in top 5

SOXX

in top 538.6%

IDEFStockSOXX

not top 5AMD10.0%

not top 5AVGO8.0%

not top 5NVDA7.5%

7.3%RTXnot top 5

not top 5MU7.1%

Cost, Income and Risk

Fees: IDEF, SOXX, SMH, CIBR

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

IDEF0.55%$55

CIBR0.58%$58

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

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

SOXX

iShares Semiconductor ETF · $37.5B$28,061

$10,000 five years ago, dividends reinvested · they hold 1.7% in common

IDEFMeasureSOXX

−2.7%Year to dateJan 1 → Nov 10+46.3%

−2.8%1 yearTotal return+49.9%

[…]3 years · per year$10,000 became […] · $28,239+41.3%

[…]5 years · per year$10,000 became […] · $28,061+22.9%

0.55%Expense ratio$55 · $33 a year on $10k · lower is better0.33%

0.35%Trailing 12-mo yield$35 · $28 a year on $10k0.28%

−23.7%Worst dropSmaller is better−39.5%

24.5%VolatilityLower is calmer49.8%

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

3–3Level

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5INTC6.1%

5.1%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

3.8%HO.PAnot top 5

Held in common1.7%

End-of-day Nov 10, 2026 · share of each fund

IDEF vs SOXX Returns, Every Period

1Y

iSharesIDEF

−2.8%

past year

SOXXiShares

+49.9%

past year

IDEFSOXXFaded: behind in that period

0–2SOXX wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

IDEF vs CIBR

YTD

iSharesIDEF

−2.7%

CIBRFirst Trust

+32.8%

−2.7%Year to date+32.8%

−23.7%Worst drop · 1Y−20.6%

24.5%Volatility · 1Y31.3%

0.4%Yield0.4%

$3.6BAssets$15.8B

2–1CIBR wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Yields: IDEF, SOXX, SMH, CIBR

1Y

0.42%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.42%$42

IDEF0.35%$35

SOXX0.28%$28

SMH0.23%$23

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$5most kept, SOXX

SOXX$28 − $33 = −$5

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

IDEF$35 − $55 = −$20

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: IDEF, SOXX, SMH, CIBR

Today

69.9%most shared, SOXX and SMH

IDEFSOXXSMHCIBR

IDEF—1.7%1.0%9.8%

SOXX1.7%—69.9%7.3%

SMH1.0%69.9%—5.9%

CIBR9.8%7.3%5.9%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+49.9%SOXX, at 49.8% volatility

IDEFWorst drop−23.7%24.5% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

SOXXWorst drop−39.5%49.8% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSOXX

+32.8%Year to date+46.3%

0.4%Yield0.3%

+26.2%Past year+49.9%

0.58%Fee0.33%

3–1SOXX wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 10, 2026

Loading…

IDEF, SOXX, SMH and CIBR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four