Compare · 3 funds side by side · dividends reinvested

PBOT, CIBR and SMH

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

02 / 04

PBOT, 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%$65.4B1.6

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

Pictet AI & Automation ETFThematic · AI & semis0.70%0.08%+19.0%+13.7%[…][…]−17.4%28.4%$15M2.3

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: PBOT 2025 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Pictet AI & Automation ETF · $15M[…]

PBOT

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.9B$17,492

$10,000 five years ago, dividends reinvested · they hold 34.5% in common

PBOTMeasureCIBR

+19.0%Year to dateJan 1 → Nov 5+36.6%

+13.7%1 yearTotal return+26.6%

[…]3 years · per year$10,000 became […] · $22,495+31.0%

[…]5 years · per year$10,000 became […] · $18,857+13.5%

0.70%Expense ratio$70 · $58 a year on $10k · lower is better0.58%

0.08%Trailing 12-mo yield$8 · $40 a year on $10k0.40%

−17.4%Worst dropSmaller is better−21.1%

28.4%VolatilityLower is calmer30.5%

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

2–4CIBR wins

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

More Ways to See the Pairs

PBOT vs CIBR: Top 5 Holdings

Today

PBOT

24.0%in top 5

CIBR

in top 537.2%

PBOTStockCIBR

not top 5CRWD8.6%

not top 5CSCO7.7%

4.3%PANW7.5%

4.8%AVGO7.2%

not top 5FTNT6.2%

5.3%TSMnot top 5

4.9%GOOGLnot top 5

4.7%SNOWnot top 5

Held in common34.5%

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

PBOT vs CIBR Returns, Every Period

PictetPBOT

+13.7%

past year

CIBRFirst Trust

+26.6%

past year

PBOTCIBRFaded: behind in that period

0–2CIBR wins

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

PBOT vs CIBR

YTD

PictetPBOT

+19.0%

CIBRFirst Trust

+36.6%

+19.0%Year to date+36.6%

−17.4%Worst drop · 1Y−21.1%

28.4%Volatility · 1Y30.5%

0.1%Yield0.4%

$15.0MAssets$16.9B

2–2level

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

Cost, Income and Risk

Fees: PBOT, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

PBOT0.70%$70

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

Yields: PBOT, CIBR, SMH

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

SMH0.22%$22

PBOT0.08%$8

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

PBOT$8 − $70 = −$62

KeptFee

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

Overlap: PBOT, CIBR, SMH

Today

34.5%most shared, PBOT and CIBR

PBOTCIBRSMH

PBOT—34.5%30.0%

CIBR34.5%—5.8%

SMH30.0%5.8%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

PBOTWorst drop−17.4%28.4% vol

CIBRWorst drop−21.1%30.5% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

CIBRSMH

+36.6%Year to date+40.0%

0.4%Yield0.2%

+26.6%Past year+38.2%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 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 5, 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 5, 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 5, 2026