Compare · 3 funds side by side · dividends reinvested

LAZR, CIBR and SMH

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

02 / 04

LAZR, CIBR 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%$60.7B1.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+33.4%+28.0%+28.8%+12.5%−20.6%31.4%$15.8B1.6

Tema Photonics & Optical ETFUnsorted0.75%0.00%[…][…][…][…][…][…]$145M3.0

Rank among the three1st → 3rdFee, 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: LAZR 2026 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Tema Photonics & Optical ETF · $145M[…]

LAZR

CIBR

First Trust Nasdaq Cybersecurity ETF · $15.8B$18,026

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

LAZRMeasureCIBR

[…]Year to dateJan 1 → Nov 9+33.4%

[…]1 yearTotal return+28.0%

[…]3 years · per year$10,000 became […] · $21,379+28.8%

[…]5 years · per year$10,000 became […] · $18,026+12.5%

0.75%Expense ratio$75 · $58 a year on $10k · lower is better0.58%

0.00%Trailing 12-mo yield$0 · $41 a year on $10k0.41%

[…]Worst dropSmaller is better−20.6%

[…]VolatilityLower is calmer31.4%

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

0–2CIBR wins

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

More Ways to See the Pairs

LAZR vs CIBR: Top 5 Holdings

Today

LAZR

44.6%in top 5

CIBR

in top 536.0%

LAZRStockCIBR

15.8%LITEnot top 5

9.9%AIXA.DEnot top 5

8.9%AXTInot top 5

not top 5CRWD8.3%

not top 5CSCO7.5%

not top 5PANW7.2%

not top 5AVGO7.0%

not top 5FTNT6.1%

6.1%3081.TWnot top 5

3.8%AAOInot top 5

Held in common0.0%

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

LAZR vs CIBR Returns, Every Period

TemaLAZR

[…]

past year

CIBRFirst Trust

+28.0%

past year

Returns […]

LAZRCIBRFaded: behind in that period

0–0Level

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

Unsorted vs Thematic: LAZR vs CIBR

YTD

TemaLAZR

[…]

CIBRFirst Trust

+33.4%

[…]Year to date+33.4%

[…]Worst drop · 1Y−20.6%

[…]Volatility · 1Y31.4%

0.0%Yield0.4%

$145MAssets$15.8B

1–0CIBR wins

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

Cost, Income and Risk

Fees: LAZR, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

LAZR0.75%$75

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

Yields: LAZR, CIBR, SMH

0.41%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.41%$41

SMH0.23%$23

LAZR0.00%$0

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

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

CIBR$41 − $58 = −$17

LAZR$0 − $75 = −$75

KeptFee

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

Overlap: LAZR, CIBR, SMH

Today

5.9%most shared, CIBR and SMH

LAZRCIBRSMH

LAZR—0.0%0.0%

CIBR0.0%—5.9%

SMH0.0%5.9%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

CIBRWorst drop−20.6%31.4% vol

SMHWorst drop−33.1%43.1% vol

LAZRWorst drop[…][…]

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

Paid More vs Made More

YTD

CIBRSMH

+33.4%Year to date+35.3%

0.4%Yield0.2%

+28.0%Past year+39.3%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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