Compare · 4 funds side by side · dividends reinvested

ILDR, CIBR, SMH and IGV

ILDRFirst Trust×CIBRFirst Trust×SMHVanEck×IGViShares×

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

02 / 04

ILDR, CIBR, SMH and IGV, 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

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.4%+26.4%+31.0%+13.3%−21.1%30.5%$16.8B2.0

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+8.8%+4.5%+30.8%+9.8%−17.5%25.8%$328M2.8

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−2.8%−11.1%+16.0%+3.4%−35.5%32.7%$12.8B3.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: ILDR 2021 · CIBR 2015 · SMH 2011 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $328M$15,994

ILDR

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 24.7% in common

ILDRMeasureSMH

+8.8%Year to dateJan 1 → Nov 3+44.0%

+4.5%1 yearTotal return+43.3%

+30.8%3 years · per year$10,000 became $22,403 · $38,001+56.1%

+9.8%5 years · per year$10,000 became $15,994 · $39,579+31.7%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $21 a year on $10k0.21%

−17.5%Worst dropSmaller is better−24.6%

25.8%VolatilityLower is calmer41.1%

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

2–6SMH wins

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

More Ways to See the Pairs

ILDR vs SMH: Top 5 Holdings

Today

ILDR

29.6%in top 5

SMH

in top 546.9%

ILDRStockSMH

9.8%NVDA20.5%

not top 5TSM9.7%

5.9%AMZNnot top 5

not top 5TXN5.9%

not top 5AVGO5.7%

5.7%AMD5.1%

4.2%GOOGLnot top 5

4.0%LLYnot top 5

Held in common24.7%

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

ILDR vs SMH Returns, Every Period

First TrustILDR

+9.8%

5 years, per year

SMHVanEck

+31.7%

5 years, per year

ILDRSMHFaded: behind in that period

0–4SMH wins

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

ILDR vs CIBR

YTD

First TrustILDR

+8.8%

CIBRFirst Trust

+36.4%

+8.8%Year to date+36.4%

−17.5%Worst drop · 1Y−21.1%

25.8%Volatility · 1Y30.5%

0.0%Yield0.4%

$328MAssets$16.8B

2–2level

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

Cost, Income and Risk

Fees: ILDR, CIBR, SMH, IGV

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

CIBR0.58%$58

ILDR0.75%$75

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

Yields: ILDR, CIBR, SMH, IGV

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

SMH0.21%$21

IGV0.02%$2

ILDR0.00%$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

IGV$2 − $38 = −$36

ILDR$0 − $75 = −$75

KeptFee

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

Overlap: ILDR, CIBR, SMH, IGV

Today

27.6%most shared, CIBR and IGV

ILDRCIBRSMHIGV

ILDR—13.7%24.7%11.6%

CIBR13.7%—5.7%27.6%

SMH24.7%5.7%—4.6%

IGV11.6%27.6%4.6%—

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

ILDRWorst drop−17.5%25.8% vol

CIBRWorst drop−21.1%30.5% vol

IGVWorst drop−35.5%32.7% 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