Compare · 4 funds side by side · dividends reinvested

ORBX, SHLD, CIBR and SMH

ORBXGlobal X×SHLDGlobal X×CIBRFirst Trust×SMHVanEck×

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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 incomeSHLD · 0.69% · $69 a year on $10k

Story of the four · RiskSmallest drop

ORBX, SHLD, CIBR and SMH, 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

Global X - Defense Tech ETFThematic · Defense & space0.50%0.69%−4.8%−5.6%+32.9%[…]−25.4%26.1%$6.1B2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.0%+26.1%+29.1%+12.6%−20.6%31.3%$16.4B2.3

Global X Space Tech ETFThematic · Defense & space0.50%0.00%[…][…][…][…][…][…]$37M3.0

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: ORBX 2026 · SHLD 2023 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Global X Space Tech ETF · $37M[…]

ORBX

More Ways to See the Pairs

ORBX vs SHLD: Top 5 Holdings

Today

ORBX

50.6%in top 5

SHLD

in top 547.0%

ORBXStockSHLD

23.7%SPCXnot top 5

not top 5PLTR10.4%

10.3%RKLBnot top 5

not top 5LMT9.6%

not top 5RTX9.6%

Cost, Income and Risk

Fees: ORBX, SHLD, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ORBX0.50%$50

SHLD0.50%$50

CIBR0.58%$58

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

$41.4BAssets$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%

SHLD

Global X - Defense Tech ETF · $6.1B[…]

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

ORBXMeasureSHLD

[…]Year to dateJan 1 → Nov 11−4.8%

[…]1 yearTotal return−5.6%

[…]3 years · per year$10,000 became […] · $23,495+32.9%

[…]5 years · per year[…]

0.50%Expense ratio$50 · $50 a year on $10k · lower is better0.50%

0.00%Trailing 12-mo yield$0 · $69 a year on $10k0.69%

[…]Worst dropSmaller is better−25.4%

[…]VolatilityLower is calmer26.1%

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

0–1SHLD wins

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

not top 5GD9.0%

not top 5NOC8.3%

6.0%ASTSnot top 5

5.3%GSATnot top 5

5.2%MDA.TOnot top 5

Held in common0.8%

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

ORBX vs SHLD Returns, Every Period

1Y

Global XORBX

[…]

past year

SHLDGlobal X

−5.6%

past year

Returns […]

ORBXSHLDFaded: behind in that period

0–0Level

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

ORBX vs SHLD

YTD

Global XORBX

[…]

SHLDGlobal X

−4.8%

[…]Year to date−4.8%

[…]Worst drop · 1Y−25.4%

[…]Volatility · 1Y26.1%

0.0%Yield0.7%

$36.9MAssets$6.1B

1–0SHLD wins

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

Yields: ORBX, SHLD, CIBR, SMH

1Y

0.69%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.69%$69

CIBR0.41%$41

SMH0.22%$22

ORBX0.00%$0

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

Income After Fees on $10,000

1Y

$19most kept, SHLD

SHLD$69 − $50 = $19

SMH$22 − $35 = −$13

CIBR$41 − $58 = −$17

ORBX$0 − $50 = −$50

KeptFee

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

Overlap: ORBX, SHLD, CIBR, SMH

Today

6.2%most shared, CIBR and SMH

ORBXSHLDCIBRSMH

ORBX—0.8%0.0%0.0%

SHLD0.8%—4.0%0.0%

CIBR0.0%4.0%—6.2%

SMH0.0%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

SHLDWorst drop−25.4%26.1% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.2% vol

ORBXWorst drop[…][…]

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

Paid More vs Made More

YTD

SHLDSMH

−4.8%Year to date+40.8%

0.7%Yield0.2%

−5.6%Past year+41.7%

0.50%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%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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ORBX, SHLD, CIBR and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four