Compare · 4 funds side by side · dividends reinvested

IDEF, WDAF, CIBR and SMH

IDEFiShares×WDAFWisdomTree×CIBRFirst Trust×SMHVanEck×

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, WDAF, CIBR and SMH, 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%$60.7B1.9

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.0

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−3.4%−3.2%[…][…]−23.7%24.5%$3.5B2.3

WisdomTree Asia Defense FundThematic · Defense & space0.45%0.15%−14.0%−16.8%[…][…]−36.9%35.5%$7M3.5

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 · WDAF 2025 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.5B[…]

IDEF

CIBR

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,956

$10,000 five years ago, dividends reinvested · they hold 9.8% in common

IDEFMeasureCIBR

−3.4%Year to dateJan 1 → Nov 9+32.8%

−3.2%1 yearTotal return+27.5%

[…]3 years · per year$10,000 became […] · $21,296+28.7%

[…]5 years · per year$10,000 became […] · $17,956+12.4%

0.55%Expense ratio$55 · $58 a year on $10k · lower is better0.58%

0.36%Trailing 12-mo yield$36 · $42 a year on $10k0.42%

−23.7%Worst dropSmaller is better−20.6%

24.5%VolatilityLower is calmer31.3%

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

2–4CIBR wins

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 CIBR: Top 5 Holdings

Today

IDEF

24.8%in top 5

CIBR

in top 536.0%

IDEFStockCIBR

not top 5CRWD8.3%

not top 5CSCO7.5%

7.4%RTXnot top 5

not top 5PANW7.2%

not top 5AVGO7.0%

not top 5FTNT6.1%

5.2%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

3.8%HO.PAnot top 5

Held in common9.8%

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

IDEF vs CIBR Returns, Every Period

iSharesIDEF

−3.2%

past year

CIBRFirst Trust

+27.5%

past year

IDEFCIBRFaded: behind in that period

0–2CIBR wins

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

IDEF vs CIBR

YTD

iSharesIDEF

−3.4%

CIBRFirst Trust

+32.8%

−3.4%Year to date+32.8%

−23.7%Worst drop · 1Y−20.6%

24.5%Volatility · 1Y31.3%

0.4%Yield0.4%

$3.5BAssets$15.8B

2–1CIBR wins

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

Cost, Income and Risk

Fees: IDEF, WDAF, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDAF0.45%$45

IDEF0.55%$55

CIBR0.58%$58

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

Yields: IDEF, WDAF, CIBR, SMH

0.42%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.42%$42

IDEF0.36%$36

SMH0.23%$23

WDAF0.15%$16

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

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

IDEF$36 − $55 = −$19

WDAF$16 − $45 = −$30

KeptFee

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

Overlap: IDEF, WDAF, CIBR, SMH

Today

9.8%most shared, IDEF and CIBR

IDEFWDAFCIBRSMH

IDEF—9.0%9.8%1.0%

WDAF9.0%—0.0%0.0%

CIBR9.8%0.0%—5.7%

SMH1.0%0.0%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

IDEFWorst drop−23.7%24.5% vol

CIBRWorst drop−20.6%31.3% vol

WDAFWorst drop−36.9%35.5% 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

+32.8%Year to date+35.3%

0.4%Yield0.2%

+27.5%Past year+39.3%

0.58%Fee0.35%

3–1SMH 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

$39.1BAssets$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%

$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