Compare · 3 funds side by side · dividends reinvested

MCHI, CIBR and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

MCHI, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.9B1.9

iShares MSCI China ETFThematic · China0.59%2.13%−13.6%−17.3%+9.4%−3.9%−23.3%19.1%$5.8B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: MCHI 2011 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI China ETF · $5.8B$8,208

MCHI

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.9B$18,857

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

MCHIMeasureCIBR

−13.6%Year to dateJan 1 → Nov 4+36.6%

−17.3%1 yearTotal return+26.6%

+9.4%3 years · per year$10,000 became $13,103 · $22,495+31.0%

−3.9%5 years · per year$10,000 became $8,208 · $18,857+13.5%

0.59%Expense ratio$59 · $58 a year on $10k · lower is better0.58%

2.13%Trailing 12-mo yield$213 · $40 a year on $10k0.40%

−23.3%Worst dropSmaller is better−21.1%

19.1%VolatilityLower is calmer30.5%

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

2–6CIBR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MCHI vs CIBR: Top 5 Holdings

Today

MCHI

32.9%in top 5

CIBR

in top 537.4%

MCHIStockCIBR

13.5%0700.HKnot top 5

9.3%9988.HKnot top 5

not top 5CRWD8.7%

not top 5CSCO7.7%

not top 5PANW7.5%

not top 5AVGO7.4%

not top 5FTNT6.2%

4.7%0939.HKnot top 5

2.8%1398.HKnot top 5

2.7%1810.HKnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

MCHI vs CIBR Returns, Every Period

iSharesMCHI

−3.9%

5 years, per year

CIBRFirst Trust

+13.5%

5 years, per year

MCHICIBRFaded: behind in that period

0–4CIBR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

MCHI vs CIBR

YTD

iSharesMCHI

−13.6%

CIBRFirst Trust

+36.6%

−13.6%Year to date+36.6%

−23.3%Worst drop · 1Y−21.1%

19.1%Volatility · 1Y30.5%

2.1%Yield0.4%

$5.8BAssets$16.9B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MCHI, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

MCHI0.59%$59

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MCHI, CIBR, SMH

2.13%highest, MCHI

FundTrailing yieldYield$10k

MCHI2.13%$213

CIBR0.40%$40

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$154most kept, MCHI

MCHI$213 − $59 = $154

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MCHI, CIBR, SMH

Today

5.8%most shared, CIBR and SMH

MCHICIBRSMH

MCHI—0.0%0.0%

CIBR0.0%—5.8%

SMH0.0%5.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

MCHIWorst drop−23.3%19.1% vol

CIBRWorst drop−21.1%30.5% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

MCHISMH

−13.6%Year to date+40.0%

2.1%Yield0.2%

−17.3%Past year+38.2%

0.59%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026