Compare · 3 funds side by side · dividends reinvested

IDEQ, SMH and CIBR

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,828SMH · best of the three

Story of the three · IncomeMost incomeIDEQ · 1.39% · $139 a year on $10k

Story of the three · RiskSmallest drop

IDEQ, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.2%+37.3%+48.3%+27.6%−33.1%43.3%$62.7B1.8

Lazard International Dynamic Equity ETFInternational · Ex-US broad0.40%1.39%+11.3%+15.0%[…][…]−12.9%19.8%$2.2B1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+33.4%+25.6%+28.0%+12.1%−19.8%31.3%$16.8B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 13, 2026 · returns include dividends · since: IDEQ 2015 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

5Y

VanEck Semiconductor ETF · $62.7B$33,828

SMH

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.8B$17,715

$10,000 five years ago, dividends reinvested · they hold 6.1% in common

SMHMeasure

More Ways to See the Pairs

SMH vs CIBR: Top 5 Holdings

Today

SMH

45.9%in top 5

CIBR

in top 537.3%

SMHStockCIBR

17.7%NVDAnot top 5

10.0%TSMnot top 5

not top 5CRWD8.3%

6.1%AVGO8.2%

not top 5CSCO

Cost, Income and Risk

Fees: IDEQ, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDEQ0.40%$40

CIBR0.58%$58

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: IDEQ, SMH, CIBR

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.0%

SMHVanEck

+35.2%

+49.0%Year to date+35.2%

0.33% · $33Fee · on $10k a year0.35% · $35

$41.2BAssets$62.7B

2–0SOXX wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

CIBR

+35.2%Year to dateJan 1 → Nov 13+33.4%

+37.3%1 yearTotal return+25.6%

+48.3%3 years · per year$10,000 became $32,582 · $20,985+28.0%

+27.6%5 years · per year$10,000 became $33,828 · $17,715+12.1%

0.35%Expense ratio$35 · $58 a year on $10k · lower is better0.58%

0.23%Trailing 12-mo yield$23 · $41 a year on $10k0.41%

−33.1%Worst dropSmaller is better−19.8%

43.3%VolatilityLower is calmer31.3%

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

5–3SMH wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

7.7%

not top 5PANW7.0%

not top 5FTNT6.3%

6.0%TXNnot top 5

6.0%AMDnot top 5

Held in common6.1%

End-of-day Nov 13, 2026 · share of each fund

SMH vs CIBR Returns, Every Period

5Y

VanEckSMH

+27.6%

5 years, per year

CIBRFirst Trust

+12.1%

5 years, per year

SMHCIBRFaded: behind in that period

4–0SMH wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Thematic vs International: SMH vs IDEQ

YTD

VanEckSMH

+35.2%

IDEQLazard

+11.3%

+35.2%Year to date+11.3%

−33.1%Worst drop · 1Y−12.9%

43.3%Volatility · 1Y19.8%

0.2%Yield1.4%

$62.7BAssets$2.2B

3–1IDEQ wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

1.39%highest, IDEQ

FundTrailing yieldYield$10k

IDEQ1.39%$139

CIBR0.41%$41

SMH0.23%$23

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$99most kept, IDEQ

IDEQ$139 − $40 = $99

SMH$23 − $35 = −$12

CIBR$41 − $58 = −$17

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: IDEQ, SMH, CIBR

Today

6.1%most shared, SMH and CIBR

IDEQSMHCIBR

IDEQ—0.0%0.7%

SMH0.0%—6.1%

CIBR0.7%6.1%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+37.3%SMH, at 43.3% volatility

IDEQWorst drop−12.9%19.8% vol

CIBRWorst drop−19.8%31.3% vol

SMHWorst drop−33.1%43.3% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

IDEQSMH

+11.3%Year to date+35.2%

1.4%Yield0.2%

+15.0%Past year+37.3%

0.40%Fee0.35%

3–1SMH wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

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IDEQ, SMH and CIBR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three