Compare · 4 funds side by side · dividends reinvested

ITA, CIBR, DRAM and SMH

ITAiShares×CIBRFirst Trust×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

ITA, CIBR, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.56%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$11.7B2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+33.4%+28.0%+28.8%+12.5%−20.6%31.4%$15.8B2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: ITA 2006 · CIBR 2015 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $11.7B$21,232

ITA

CIBR

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,956

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ITAMeasureCIBR

+0.4%Year to dateJan 1 → Nov 9+33.4%

+3.9%1 yearTotal return+28.0%

+24.9%3 years · per year$10,000 became $19,462 · $21,379+28.8%

+16.3%5 years · per year$10,000 became $21,232 · $18,026+12.5%

0.37%Expense ratio$37 · $58 a year on $10k · lower is better0.58%

0.56%Trailing 12-mo yield$56 · $41 a year on $10k0.41%

−20.0%Worst dropSmaller is better−20.6%

24.0%VolatilityLower is calmer31.4%

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

5–3ITA wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ITA vs CIBR: Top 5 Holdings

Today

ITA

55.4%in top 5

CIBR

in top 536.0%

ITAStockCIBR

21.7%GEnot top 5

16.5%RTXnot top 5

not top 5CRWD8.3%

not top 5CSCO7.5%

not top 5PANW7.2%

7.0%BAnot top 5

not top 5AVGO7.0%

not top 5FTNT6.1%

5.1%LMTnot top 5

5.0%TDGnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

ITA vs CIBR Returns, Every Period

iSharesITA

+16.3%

5 years, per year

CIBRFirst Trust

+12.5%

5 years, per year

ITACIBRFaded: behind in that period

1–3CIBR wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

ITA vs CIBR

YTD

iSharesITA

+0.4%

CIBRFirst Trust

+33.4%

+0.4%Year to date+33.4%

−20.0%Worst drop · 1Y−20.6%

24.0%Volatility · 1Y31.4%

0.6%Yield0.4%

$11.7BAssets$15.8B

3–1ITA wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITA, CIBR, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

CIBR0.58%$58

DRAM0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ITA, CIBR, DRAM, SMH

0.56%highest, ITA

FundTrailing yieldYield$10k

ITA0.56%$56

CIBR0.41%$41

SMH0.23%$23

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$19most kept, ITA

ITA$56 − $37 = $19

SMH$23 − $35 = −$12

CIBR$41 − $58 = −$17

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ITA, CIBR, DRAM, SMH

Today

5.7%most shared, CIBR and SMH

ITACIBRDRAMSMH

ITA—0.0%0.0%0.0%

CIBR0.0%—0.0%5.7%

DRAM0.0%0.0%—3.1%

SMH0.0%5.7%3.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

ITAWorst drop−20.0%24.0% vol

CIBRWorst drop−20.6%31.4% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ITASMH

+0.4%Year to date+35.3%

0.6%Yield0.2%

+3.9%Past year+39.3%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026