Compare · 4 funds side by side · dividends reinvested

NCLD, IHAK, CIBR and SMH

NCLDRoundhill×IHAKiShares×CIBRFirst Trust×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$39,579SMH · best of the four

02 / 04

NCLD, IHAK, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.8

iShares Cybersecurity and Tech ETFThematic · Cyber & cloud0.47%0.06%+46.0%+35.6%+24.7%+8.9%−20.7%30.4%$1.2B2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.4%+26.4%+31.0%+13.3%−21.1%30.5%$16.8B2.3

Roundhill Neocloud ETFThematic · Cyber & cloud0.65%0.00%[…][…][…][…][…][…]$84M4.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: NCLD 2026 · IHAK 2019 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Neocloud ETF · $84M[…]

NCLD

IHAK

iShares Cybersecurity and Tech ETF · $1.2B$15,305

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

NCLDMeasureIHAK

[…]Year to dateJan 1 → Nov 3+46.0%

[…]1 yearTotal return+35.6%

[…]3 years · per year$10,000 became […] · $19,382+24.7%

[…]5 years · per year$10,000 became […] · $15,305+8.9%

0.65%Expense ratio$65 · $47 a year on $10k · lower is better0.47%

0.00%Trailing 12-mo yield$0 · $6 a year on $10k0.06%

[…]Worst dropSmaller is better−20.7%

[…]VolatilityLower is calmer30.4%

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

0–2IHAK wins

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

More Ways to See the Pairs

NCLD vs IHAK: Top 5 Holdings

Today

NCLD

93.3%in top 5

IHAK

in top 530.1%

NCLDStockIHAK

57.8%912797VAnot top 5

11.3%FGXXXnot top 5

9.8%NBISnot top 5

7.3%CRWVnot top 5

7.1%IRENnot top 5

not top 5NTSK6.9%

not top 5QLYS6.4%

not top 5TENB5.7%

not top 5ZS5.7%

not top 5OKTA5.5%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

NCLD vs IHAK Returns, Every Period

RoundhillNCLD

[…]

past year

IHAKiShares

+35.6%

past year

Returns […]

NCLDIHAKFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

NCLD vs CIBR

YTD

RoundhillNCLD

[…]

CIBRFirst Trust

+36.4%

[…]Year to date+36.4%

[…]Worst drop · 1Y−21.1%

[…]Volatility · 1Y30.5%

0.0%Yield0.4%

$84.4MAssets$16.8B

1–0CIBR wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NCLD, IHAK, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IHAK0.47%$47

CIBR0.58%$58

NCLD0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: NCLD, IHAK, CIBR, SMH

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

SMH0.21%$21

IHAK0.06%$6

NCLD0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$14most kept, SMH

SMH$21 − $35 = −$14

CIBR$40 − $58 = −$18

IHAK$6 − $47 = −$41

NCLD$0 − $65 = −$65

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: NCLD, IHAK, CIBR, SMH

Today

33.7%most shared, IHAK and CIBR

NCLDIHAKCIBRSMH

NCLD—0.0%0.0%0.0%

IHAK0.0%—33.7%0.0%

CIBR0.0%33.7%—5.7%

SMH0.0%0.0%5.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+43.3%SMH, at 41.1% volatility

IHAKWorst drop−20.7%30.4% vol

CIBRWorst drop−21.1%30.5% vol

SMHWorst drop−24.6%41.1% vol

NCLDWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRIHAK

+36.4%Year to date+46.0%

0.4%Yield0.1%

+26.4%Past year+35.6%

0.58%Fee0.47%

3–1IHAK wins

End-of-day Nov 3, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026