Compare · 4 funds side by side · dividends reinvested

ITA, WCBR, CIBR and SOXX

ITAiShares×WCBRWisdomTree×CIBRFirst Trust×SOXXiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$26,892SOXX · best of the four

02 / 04

ITA, WCBR, CIBR and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B2.0

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B2.5

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+49.9%+37.3%+29.1%+7.4%−29.1%41.5%$213M2.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$15.8B2.9

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

End-of-day Nov 6, 2026 · returns include dividends · since: ITA 2006 · WCBR 2021 · CIBR 2015 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,242

CIBR

ITA

iShares U.S. Aerospace & Defense ETF · $11.7B$20,603

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

CIBRMeasureITA

+27.7%Year to dateJan 1 → Nov 6−3.4%

+21.1%1 yearTotal return−1.0%

+27.4%3 years · per year$10,000 became $20,663 · $19,113+24.1%

+11.5%5 years · per year$10,000 became $17,242 · $20,603+15.6%

0.58%Expense ratio$58 · $37 a year on $10k · lower is better0.37%

0.43%Trailing 12-mo yield$43 · $58 a year on $10k0.58%

−20.6%Worst dropSmaller is better−20.0%

31.1%VolatilityLower is calmer23.7%

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

3–5ITA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CIBR vs ITA: Top 5 Holdings

Today

CIBR

36.4%in top 5

ITA

in top 555.8%

CIBRStockITA

not top 5GE21.4%

not top 5RTX17.0%

8.3%CRWDnot top 5

7.6%CSCOnot top 5

7.2%PANWnot top 5

not top 5BA7.0%

6.9%AVGOnot top 5

6.3%FTNTnot top 5

not top 5LMT5.3%

not top 5TDG5.1%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

CIBR vs ITA Returns, Every Period

First TrustCIBR

+11.5%

5 years, per year

ITAiShares

+15.6%

5 years, per year

CIBRITAFaded: behind in that period

3–1CIBR wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CIBR vs SOXX

YTD

First TrustCIBR

+27.7%

SOXXiShares

+36.2%

+27.7%Year to date+36.2%

−20.6%Worst drop · 1Y−39.5%

31.1%Volatility · 1Y49.4%

0.4%Yield0.8%

$15.8BAssets$39.1B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITA, WCBR, CIBR, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

ITA0.37%$37

WCBR0.45%$45

CIBR0.58%$58

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ITA, WCBR, CIBR, SOXX

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

ITA0.58%$58

CIBR0.43%$43

WCBR0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

ITA$58 − $37 = $21

CIBR$43 − $58 = −$15

WCBR$0 − $45 = −$45

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ITA, WCBR, CIBR, SOXX

Today

46.0%most shared, WCBR and CIBR

ITAWCBRCIBRSOXX

ITA—0.0%0.0%0.0%

WCBR0.0%—46.0%0.0%

CIBR0.0%46.0%—6.9%

SOXX0.0%0.0%6.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+37.3%WCBR, at 41.5% volatility

ITAWorst drop−20.0%23.7% vol

CIBRWorst drop−20.6%31.1% vol

WCBRWorst drop−29.1%41.5% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXWCBR

+36.2%Year to date+49.9%

0.8%Yield0.0%

+34.5%Past year+37.3%

0.33%Fee0.45%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026