Compare · 3 funds side by side · dividends reinvested

NLR, SMH and CIBR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

NLR, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.8

VanEck Uranium and Nuclear ETFThematic · Nuclear & uranium0.52%3.74%−31.8%−38.9%+9.4%+11.2%−48.5%43.7%$2.8B2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: NLR 2007 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Uranium and Nuclear ETF · $2.8B$16,976

NLR

SMH

VanEck Semiconductor ETF · $57.7B$33,824

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

NLRMeasureSMH

−31.8%Year to dateJan 1 → Nov 5+24.3%

−38.9%1 yearTotal return+27.3%

+9.4%3 years · per year$10,000 became $13,083 · $32,662+48.4%

+11.2%5 years · per year$10,000 became $16,976 · $33,824+27.6%

0.52%Expense ratio$52 · $35 a year on $10k · lower is better0.35%

3.74%Trailing 12-mo yield$374 · $25 a year on $10k0.25%

−48.5%Worst dropSmaller is better−33.1%

43.7%VolatilityLower is calmer42.8%

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

1–7SMH wins

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

More Ways to See the Pairs

NLR vs SMH: Top 5 Holdings

Today

NLR

41.9%in top 5

SMH

in top 547.4%

NLRStockSMH

not top 5NVDA20.5%

9.7%PEGnot top 5

not top 5TSM9.7%

9.2%CEGnot top 5

8.1%FORTUM.Hnot top 5

7.9%CCJnot top 5

7.0%1816.HKnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

NLR vs SMH Returns, Every Period

VanEckNLR

+11.2%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

NLRSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

NLR vs CIBR

YTD

VanEckNLR

−31.8%

CIBRFirst Trust

+27.7%

−31.8%Year to date+27.7%

−48.5%Worst drop · 1Y−20.6%

43.7%Volatility · 1Y31.1%

3.7%Yield0.4%

$2.8BAssets$16.9B

3–1CIBR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NLR, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

NLR0.52%$52

CIBR0.58%$58

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: NLR, SMH, CIBR

3.74%highest, NLR

FundTrailing yieldYield$10k

NLR3.74%$374

CIBR0.43%$43

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$322most kept, NLR

NLR$374 − $52 = $322

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: NLR, SMH, CIBR

Today

5.8%most shared, SMH and CIBR

NLRSMHCIBR

NLR—0.0%0.0%

SMH0.0%—5.8%

CIBR0.0%5.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.8% vol

NLRWorst drop−48.5%43.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

NLRCIBR

−31.8%Year to date+27.7%

3.7%Yield0.4%

−38.9%Past year+21.3%

0.52%Fee0.58%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026