Compare · 4 funds side by side · dividends reinvested

MARS, SHLD, SMH and CIBR

MARSRoundhill×SHLDGlobal X×SMHVanEck×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

MARS, SHLD, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

Global X - Defense Tech ETFThematic · Defense & space0.50%0.73%−9.9%−11.6%+31.9%[…]−25.4%25.8%$6.3B2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B2.1

Roundhill ETF Trust - Roundhill Space & Technology ETFThematic · Defense & space0.75%0.00%[…][…][…][…][…][…]$36M4.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: MARS 2026 · SHLD 2023 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill ETF Trust - Roundhill Space & Technology ETF · $36M[…]

MARS

SHLD

Global X - Defense Tech ETF · $6.3B[…]

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

MARSMeasureSHLD

[…]Year to dateJan 1 → Nov 6−9.9%

[…]1 yearTotal return−11.6%

[…]3 years · per year$10,000 became […] · $22,922+31.9%

[…]5 years · per year[…]

0.75%Expense ratio$75 · $50 a year on $10k · lower is better0.50%

0.00%Trailing 12-mo yield$0 · $73 a year on $10k0.73%

[…]Worst dropSmaller is better−25.4%

[…]VolatilityLower is calmer25.8%

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

0–2SHLD wins

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

More Ways to See the Pairs

MARS vs SHLD: Top 5 Holdings

Today

MARS

49.6%in top 5

SHLD

in top 546.9%

MARSStockSHLD

25.2%SPCXnot top 5

not top 5PLTR10.1%

not top 5RTX9.6%

not top 5LMT9.6%

not top 5GD9.2%

not top 5NOC8.4%

8.4%RKLBnot top 5

6.4%GSATnot top 5

5.0%VSATnot top 5

4.5%ASTSnot top 5

Held in common0.9%

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

MARS vs SHLD Returns, Every Period

RoundhillMARS

[…]

past year

SHLDGlobal X

−11.6%

past year

Returns […]

MARSSHLDFaded: behind in that period

0–0Level

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

MARS vs SHLD

YTD

RoundhillMARS

[…]

SHLDGlobal X

−9.9%

[…]Year to date−9.9%

[…]Worst drop · 1Y−25.4%

[…]Volatility · 1Y25.8%

0.0%Yield0.7%

$35.7MAssets$6.3B

1–0SHLD wins

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

Cost, Income and Risk

Fees: MARS, SHLD, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SHLD0.50%$50

CIBR0.58%$58

MARS0.75%$75

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

Yields: MARS, SHLD, SMH, CIBR

0.73%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.73%$73

CIBR0.43%$43

SMH0.24%$24

MARS0.00%$0

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

Income After Fees on $10,000

$23most kept, SHLD

SHLD$73 − $50 = $23

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

MARS$0 − $75 = −$75

KeptFee

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

Overlap: MARS, SHLD, SMH, CIBR

Today

5.9%most shared, SMH and CIBR

MARSSHLDSMHCIBR

MARS—0.9%0.0%0.0%

SHLD0.9%—0.0%4.1%

SMH0.0%0.0%—5.9%

CIBR0.0%4.1%5.9%—

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

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

SHLDWorst drop−25.4%25.8% vol

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.9% vol

MARSWorst drop[…][…]

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

Paid More vs Made More

YTD

SHLDSMH

−9.9%Year to date+28.8%

0.7%Yield0.2%

−11.6%Past year+29.5%

0.50%Fee0.35%

3–1SMH wins

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026