Compare · 4 funds side by side · dividends reinvested

ITA, SMH, SGOV and CIBR

ITAiShares×SMHVanEck×SGOViShares×CIBRFirst Trust×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,977SMH · best of the four

Story of the four · IncomeMost incomeSGOV · 3.63% · $363 a year on $10k

Story of the four · RiskSmallest drop

ITA, SMH, SGOV and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B2.3

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.7%+4.5%+3.9%−0.0%0.2%$117B2.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.0%+26.1%+29.1%+12.6%−20.6%31.3%$16.4B2.6

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+2.6%+4.4%+25.6%+16.7%−20.0%24.0%$12.3B2.8

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

End-of-day Nov 11, 2026 · returns include dividends · since: ITA 2006 · SMH 2011 · SGOV 2020 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares U.S. Aerospace & Defense ETF · $12.3B$21,675

ITA

More Ways to See the Pairs

ITA vs SMH: Top 5 Holdings

Today

ITA

55.1%in top 5

SMH

in top 546.3%

ITAStockSMH

21.6%GEnot top 5

not top 5NVDA18.0%

16.7%RTXnot top 5

not top 5TSM10.1%

6.7%BAnot top 5

Cost, Income and Risk

Fees: ITA, SMH, SGOV, CIBR

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

SMH0.35%$35

ITA0.37%$37

CIBR0.58%$58

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$49.0B

1–1level

End-of-day Nov 11, 2026

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

SMH

VanEck Semiconductor ETF · $63.5B$36,977

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

ITAMeasureSMH

+2.6%Year to dateJan 1 → Nov 11+40.8%

+4.4%1 yearTotal return+41.7%

+25.6%3 years · per year$10,000 became $19,832 · $34,270+50.8%

+16.7%5 years · per year$10,000 became $21,675 · $36,977+29.9%

0.37%Expense ratio$37 · $35 a year on $10k · lower is better0.35%

0.26%Trailing 12-mo yield$26 · $22 a year on $10k0.22%

−20.0%Worst dropSmaller is better−33.1%

24.0%VolatilityLower is calmer43.2%

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

3–5SMH wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5AVGO6.2%

not top 5TXN6.1%

not top 5AMD5.9%

5.2%LMTnot top 5

4.9%TDGnot top 5

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

ITA vs SMH Returns, Every Period

5Y

iSharesITA

+16.7%

5 years, per year

SMHVanEck

+29.9%

5 years, per year

ITASMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Thematic vs Bonds: ITA vs SGOV

YTD

iSharesITA

+2.6%

SGOViShares

+3.2%

+2.6%Year to date+3.2%

−20.0%Worst drop · 1Y−0.0%

24.0%Volatility · 1Y0.2%

0.3%Yield3.6%

$12.3BAssets$117B

4–0SGOV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: ITA, SMH, SGOV, CIBR

1Y

3.63%highest, SGOV

FundTrailing yieldYield$10k

SGOV3.63%$363

CIBR0.41%$41

ITA0.26%$26

SMH0.22%$22

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$354most kept, SGOV

SGOV$363 − $9 = $354

ITA$26 − $37 = −$11

SMH$22 − $35 = −$13

CIBR$41 − $58 = −$17

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: ITA, SMH, SGOV, CIBR

Today

6.2%most shared, SMH and CIBR

ITASMHSGOVCIBR

ITA—0.0%[…]0.0%

SMH0.0%—[…]6.2%

SGOV[…][…]—[…]

CIBR0.0%6.2%[…]—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+41.7%SMH, at 43.2% volatility

SGOVWorst drop−0.0%0.2% vol

ITAWorst drop−20.0%24.0% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.2% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

SGOVSMH

+3.2%Year to date+40.8%

3.6%Yield0.2%

+3.7%Past year+41.7%

0.09%Fee0.35%

2–2level

End-of-day Nov 11, 2026

+55.1%Year to date+40.8%

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

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

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ITA, SMH, SGOV and CIBR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four