Compare · 3 funds side by side · dividends reinvested

ILDR, CIBR and SMH

ILDRFirst Trust×CIBRFirst Trust×SMHVanEck×

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

02 / 04

ILDR, 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%$65.8B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.4%+26.4%+31.0%+13.3%−21.1%30.5%$16.8B1.9

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+8.8%+4.5%+30.8%+9.8%−17.5%25.8%$328M2.5

Rank among the three1st → 3rdFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Cybersecurity ETF · $16.8B$18,664

CIBR

ILDR

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

$10,000 five years ago, dividends reinvested · they hold 13.7% in common

CIBRMeasureILDR

+36.4%Year to dateJan 1 → Nov 3+8.8%

+26.4%1 yearTotal return+4.5%

+31.0%3 years · per year$10,000 became $22,499 · $22,403+30.8%

+13.3%5 years · per year$10,000 became $18,664 · $15,994+9.8%

0.58%Expense ratio$58 · $75 a year on $10k · lower is better0.75%

0.40%Trailing 12-mo yield$40 · $0 a year on $10k0.00%

−21.1%Worst dropSmaller is better−17.5%

30.5%VolatilityLower is calmer25.8%

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

6–2CIBR wins

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

More Ways to See the Pairs

CIBR vs ILDR: Top 5 Holdings

Today

CIBR

36.9%in top 5

ILDR

in top 529.6%

CIBRStockILDR

not top 5NVDA9.8%

8.6%CRWDnot top 5

7.6%PANWnot top 5

7.5%CSCOnot top 5

7.0%AVGOnot top 5

6.3%FTNTnot top 5

not top 5AMZN5.9%

not top 5AMD5.7%

not top 5GOOGL4.2%

not top 5LLY4.0%

Held in common13.7%

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

CIBR vs ILDR Returns, Every Period

First TrustCIBR

+13.3%

5 years, per year

ILDRFirst Trust

+9.8%

5 years, per year

CIBRILDRFaded: behind in that period

4–0CIBR wins

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

CIBR vs SMH

YTD

First TrustCIBR

+36.4%

SMHVanEck

+44.0%

+36.4%Year to date+44.0%

−21.1%Worst drop · 1Y−24.6%

30.5%Volatility · 1Y41.1%

0.4%Yield0.2%

$16.8BAssets$65.8B

3–1CIBR wins

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

Cost, Income and Risk

Fees: ILDR, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

ILDR0.75%$75

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

Yields: ILDR, CIBR, SMH

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

SMH0.21%$21

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

ILDR$0 − $75 = −$75

KeptFee

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

Overlap: ILDR, CIBR, SMH

Today

24.7%most shared, ILDR and SMH

ILDRCIBRSMH

ILDR—13.7%24.7%

CIBR13.7%—5.7%

SMH24.7%5.7%—

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

Return vs Bumpiness: 3 ETFs

+43.3%SMH, at 41.1% volatility

ILDRWorst drop−17.5%25.8% vol

CIBRWorst drop−21.1%30.5% 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 Three

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