Compare · 4 funds side by side · dividends reinvested

NRAM, ITA, SMH and CIBR

NRAMYorkville×ITAiShares×SMHVanEck×CIBRFirst Trust×

02 / 04

Search ETFs and stocks

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,977SMH · best of the four

Story of the four · IncomeMost incomeCIBR · 0.41% · $41 a year on $10k

Story of the four · RiskSmallest drop

NRAM, ITA, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.8

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+2.6%+4.4%+25.6%+16.7%−20.0%24.0%$12.5B2.1

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.0%+26.1%+29.1%+12.6%−20.6%31.3%$16.3B2.1

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M4.0

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

End-of-day Nov 11, 2026 · returns include dividends · since: NRAM 2026 · ITA 2006 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares U.S. Aerospace & Defense ETF · $12.5B$21,675

ITA

More Ways to See the Pairs

ITA vs SMH: Top 5 Holdings

Today

ITA

55.1%in top 5

SMH

in top 546.3%

ITAStockSMH

21.6%GEnot top 5

not top 5NVDA18.0%

16.7%RTXnot top 5

not top 5TSM10.1%

6.7%BAnot top 5

Cost, Income and Risk

Fees: NRAM, ITA, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

CIBR0.58%$58

NRAM0.60%$60

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

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

$43.8BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SMH

VanEck Semiconductor ETF · $63.5B$36,977

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

ITAMeasureSMH

+2.6%Year to dateJan 1 → Nov 11+40.8%

+4.4%1 yearTotal return+41.7%

+25.6%3 years · per year$10,000 became $19,832 · $34,270+50.8%

+16.7%5 years · per year$10,000 became $21,675 · $36,977+29.9%

0.37%Expense ratio$37 · $35 a year on $10k · lower is better0.35%

0.26%Trailing 12-mo yield$26 · $22 a year on $10k0.22%

−20.0%Worst dropSmaller is better−33.1%

24.0%VolatilityLower is calmer43.2%

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

3–5SMH wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5AVGO6.2%

not top 5TXN6.1%

not top 5AMD5.9%

5.2%LMTnot top 5

4.9%TDGnot top 5

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

ITA vs SMH Returns, Every Period

5Y

iSharesITA

+16.7%

5 years, per year

SMHVanEck

+29.9%

5 years, per year

ITASMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

ITA vs CIBR

YTD

iSharesITA

+2.6%

CIBRFirst Trust

+35.0%

+2.6%Year to date+35.0%

−20.0%Worst drop · 1Y−20.6%

24.0%Volatility · 1Y31.3%

0.3%Yield0.4%

$12.5BAssets$16.3B

2–2level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: NRAM, ITA, SMH, CIBR

1Y

0.41%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.41%$41

ITA0.26%$26

SMH0.22%$22

NRAM0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$11most kept, ITA

ITA$26 − $37 = −$11

SMH$22 − $35 = −$13

CIBR$41 − $58 = −$17

NRAM$0 − $60 = −$60

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: NRAM, ITA, SMH, CIBR

Today

6.2%most shared, SMH and CIBR

NRAMITASMHCIBR

NRAM—0.0%4.2%0.0%

ITA0.0%—0.0%0.0%

SMH4.2%0.0%—6.2%

CIBR0.0%0.0%6.2%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+41.7%SMH, at 43.2% volatility

ITAWorst drop−20.0%24.0% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.2% vol

NRAMWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+35.0%Year to date+40.8%

0.4%Yield0.2%

+26.1%Past year+41.7%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

Loading…

NRAM, ITA, SMH and CIBR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four