Compare · 4 funds side by side · dividends reinvested

IGM, ARKK, CIBR and SMH

IGMiShares×ARKKARK×CIBRFirst Trust×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$39,579SMH · best of the four

02 / 04

IGM, ARKK, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.8

iShares Expanded Tech Sector ETFThematic · Disruptive tech0.37%0.15%+16.6%+12.6%+35.3%+16.6%−15.5%25.9%$10.3B2.1

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.4%+26.4%+31.0%+13.3%−21.1%30.5%$16.8B2.4

ARK Innovation ETFThematic · Disruptive tech0.75%0.00%+4.4%−9.7%+33.1%−7.6%−28.6%37.5%$7.9B3.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: IGM 2001 · ARKK 2014 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Expanded Tech Sector ETF · $10.3B$21,573

IGM

ARKK

ARK Innovation ETF · $7.9B$6,738

$10,000 five years ago, dividends reinvested · they hold 13.4% in common

IGMMeasureARKK

+16.6%Year to dateJan 1 → Nov 3+4.4%

+12.6%1 yearTotal return−9.7%

+35.3%3 years · per year$10,000 became $24,754 · $23,554+33.1%

+16.6%5 years · per year$10,000 became $21,573 · $6,738−7.6%

0.37%Expense ratio$37 · $75 a year on $10k · lower is better0.75%

0.15%Trailing 12-mo yield$15 · $0 a year on $10k0.00%

−15.5%Worst dropSmaller is better−28.6%

25.9%VolatilityLower is calmer37.5%

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

8–0IGM wins

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

More Ways to See the Pairs

IGM vs ARKK: Top 5 Holdings

Today

IGM

39.4%in top 5

ARKK

in top 533.3%

IGMStockARKK

not top 5TSLA11.6%

9.9%AAPLnot top 5

9.6%MSFTnot top 5

8.3%NVDAnot top 5

7.1%AVGOnot top 5

not top 5TEM6.3%

not top 5SPCX6.3%

not top 5CRCL4.6%

4.5%METAnot top 5

not top 5CRSP4.5%

Held in common13.4%

End-of-day Nov 3, 2026 · share of each fund

IGM vs ARKK Returns, Every Period

iSharesIGM

+16.6%

5 years, per year

ARKKARK

−7.6%

5 years, per year

IGMARKKFaded: behind in that period

4–0IGM wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

IGM vs CIBR

YTD

iSharesIGM

+16.6%

CIBRFirst Trust

+36.4%

+16.6%Year to date+36.4%

−15.5%Worst drop · 1Y−21.1%

25.9%Volatility · 1Y30.5%

0.1%Yield0.4%

$10.3BAssets$16.8B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IGM, ARKK, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGM0.37%$37

CIBR0.58%$58

ARKK0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IGM, ARKK, CIBR, SMH

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

SMH0.21%$21

IGM0.15%$15

ARKK0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$14most kept, SMH

SMH$21 − $35 = −$14

CIBR$40 − $58 = −$18

IGM$15 − $37 = −$22

ARKK$0 − $75 = −$75

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IGM, ARKK, CIBR, SMH

Today

33.8%most shared, IGM and SMH

IGMARKKCIBRSMH

IGM—13.4%20.5%33.8%

ARKK13.4%—3.0%8.2%

CIBR20.5%3.0%—5.7%

SMH33.8%8.2%5.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+43.3%SMH, at 41.1% volatility

IGMWorst drop−15.5%25.9% vol

CIBRWorst drop−21.1%30.5% vol

ARKKWorst drop−28.6%37.5% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+36.4%Year to date+44.0%

0.4%Yield0.2%

+26.4%Past year+43.3%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026