Compare · 4 funds side by side · dividends reinvested

IGM, SHLD, SMH and CIBR

IGMiShares×SHLDGlobal X×SMHVanEck×CIBRFirst Trust×

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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 incomeSHLD · 0.69% · $69 a year on $10k

Story of the four · RiskSmallest drop

IGM, SHLD, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$63.5B2.0

iShares Expanded Tech Sector ETFThematic · Disruptive tech0.37%0.15%+13.7%+14.1%+31.1%+15.7%−19.8%27.2%$9.9B2.5

Global X - Defense Tech ETFThematic · Defense & space0.50%0.69%−4.8%−5.6%+32.9%[…]−25.4%26.1%$6.1B2.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+26.2%+28.1%+12.3%−20.6%31.3%$16.4B2.8

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

End-of-day Nov 10, 2026 · returns include dividends · since: IGM 2001 · SHLD 2023 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Expanded Tech Sector ETF · $9.9B$20,720

IGM

More Ways to See the Pairs

IGM vs SHLD: Top 5 Holdings

Today

IGM

40.1%in top 5

SHLD

in top 546.9%

IGMStockSHLD

not top 5PLTR10.6%

10.3%AAPLnot top 5

10.3%MSFTnot top 5

not top 5RTX9.5%

not top 5LMT9.5%

Cost, Income and Risk

Fees: IGM, SHLD, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGM0.37%$37

SHLD0.50%$50

CIBR0.58%$58

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

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

+46.3%Year to date+34.3%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SHLD

Global X - Defense Tech ETF · $6.1B[…]

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

IGMMeasureSHLD

+13.7%Year to dateJan 1 → Nov 10−4.8%

+14.1%1 yearTotal return−5.6%

+31.1%3 years · per year$10,000 became $22,524 · $23,495+32.9%

+15.7%5 years · per year$10,000 became $20,720 · […][…]

0.37%Expense ratio$37 · $50 a year on $10k · lower is better0.50%

0.15%Trailing 12-mo yield$15 · $69 a year on $10k0.69%

−19.8%Worst dropSmaller is better−25.4%

27.2%VolatilityLower is calmer26.1%

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

4–3IGM wins

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

not top 5GD9.0%

not top 5NOC8.3%

7.4%NVDAnot top 5

7.2%AVGOnot top 5

4.8%METAnot top 5

Held in common2.0%

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

IGM vs SHLD Returns, Every Period

1Y

iSharesIGM

+14.1%

past year

SHLDGlobal X

−5.6%

past year

IGMSHLDFaded: behind in that period

2–1IGM wins

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

IGM vs SHLD

YTD

iSharesIGM

+13.7%

SHLDGlobal X

−4.8%

+13.7%Year to date−4.8%

−19.8%Worst drop · 1Y−25.4%

27.2%Volatility · 1Y26.1%

0.2%Yield0.7%

$9.9BAssets$6.1B

2–2level

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

Yields: IGM, SHLD, SMH, CIBR

1Y

0.69%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.69%$69

CIBR0.42%$42

SMH0.23%$23

IGM0.15%$15

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

Income After Fees on $10,000

1Y

$19most kept, SHLD

SHLD$69 − $50 = $19

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

IGM$15 − $37 = −$22

KeptFee

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

Overlap: IGM, SHLD, SMH, CIBR

Today

32.4%most shared, IGM and SMH

IGMSHLDSMHCIBR

IGM—2.0%32.4%20.8%

SHLD2.0%—0.0%4.0%

SMH32.4%0.0%—5.9%

CIBR20.8%4.0%5.9%—

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

Return vs Bumpiness: 4 ETFs

1Y

+39.4%SMH, at 43.1% volatility

SHLDWorst drop−25.4%26.1% vol

IGMWorst drop−19.8%27.2% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

SHLDSMH

−4.8%Year to date+34.3%

0.7%Yield0.2%

−5.6%Past year+39.4%

0.50%Fee0.35%

3–1SMH wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

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IGM, SHLD, SMH and CIBR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four