Compare · 4 funds side by side · dividends reinvested

LSAT, CIBR, TCAF and SMH

LSATLeader Shares×CIBRFirst Trust×TCAFT. Rowe Price×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

LSAT, CIBR, TCAF 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%$60.7B2.3

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+13.1%+14.3%+20.4%[…]−10.8%13.2%$7.9B2.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.5

LeaderShares AlphaFactor Tactical Focused ETFUnsorted0.99%1.51%+25.8%+25.4%+16.6%+8.5%−7.5%13.8%$69M2.6

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: LSAT 2020 · CIBR 2015 · TCAF 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

LeaderShares AlphaFactor Tactical Focused ETF · $69M$15,051

LSAT

CIBR

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

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

LSATMeasureCIBR

+25.8%Year to dateJan 1 → Nov 9+32.8%

+25.4%1 yearTotal return+27.5%

+16.6%3 years · per year$10,000 became $15,846 · $21,296+28.7%

+8.5%5 years · per year$10,000 became $15,051 · $17,956+12.4%

0.99%Expense ratio$99 · $58 a year on $10k · lower is better0.58%

1.51%Trailing 12-mo yield$151 · $42 a year on $10k0.42%

−7.5%Worst dropSmaller is better−20.6%

13.8%VolatilityLower is calmer31.3%

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

3–5CIBR wins

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

More Ways to See the Pairs

LSAT vs CIBR: Top 5 Holdings

Today

LSAT

19.5%in top 5

CIBR

in top 536.0%

LSATStockCIBR

not top 5CRWD8.3%

not top 5CSCO7.5%

not top 5PANW7.2%

not top 5AVGO7.0%

not top 5FTNT6.1%

4.0%HOGnot top 5

4.0%KMPRnot top 5

3.9%MORNnot top 5

3.9%CHDNnot top 5

3.6%GDDYnot top 5

Held in common1.0%

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

LSAT vs CIBR Returns, Every Period

Leader SharesLSAT

+8.5%

5 years, per year

CIBRFirst Trust

+12.4%

5 years, per year

LSATCIBRFaded: behind in that period

0–4CIBR wins

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

LSAT vs TCAF

YTD

Leader SharesLSAT

+25.8%

TCAFT. Rowe Price

+13.1%

+25.8%Year to date+13.1%

−7.5%Worst drop · 1Y−10.8%

13.8%Volatility · 1Y13.2%

1.5%Yield0.4%

$68.7MAssets$7.9B

3–1LSAT wins

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

Cost, Income and Risk

Fees: LSAT, CIBR, TCAF, SMH

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

SMH0.35%$35

CIBR0.58%$58

LSAT0.99%$99

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

Yields: LSAT, CIBR, TCAF, SMH

1.51%highest, LSAT

FundTrailing yieldYield$10k

LSAT1.51%$151

TCAF0.44%$44

CIBR0.42%$42

SMH0.23%$23

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

Income After Fees on $10,000

$52most kept, LSAT

LSAT$151 − $99 = $52

TCAF$44 − $31 = $13

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

KeptFee

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

Overlap: LSAT, CIBR, TCAF, SMH

Today

5.7%most shared, CIBR and SMH

LSATCIBRTCAFSMH

LSAT—1.0%0.0%0.0%

CIBR1.0%—4.8%5.7%

TCAF0.0%4.8%—4.6%

SMH0.0%5.7%4.6%—

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

TCAFWorst drop−10.8%13.2% vol

LSATWorst drop−7.5%13.8% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

LSATSMH

+25.8%Year to date+35.3%

1.5%Yield0.2%

+25.4%Past year+39.3%

0.99%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

+33.2%

VIGVanguard

+14.8%

+33.2%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