Compare · 3 funds side by side · dividends reinvested

PHO, SMH and CIBR

PHOInvesco×SMHVanEck×CIBRFirst Trust×

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

02 / 04

PHO, 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%$57.7B1.9

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.9

Invesco Water Resources ETFUnsorted0.59%0.49%+7.4%+5.8%+14.6%+6.1%−13.8%16.4%$2.2B2.3

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: PHO 2005 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Water Resources ETF · $2.2B$13,415

PHO

SMH

VanEck Semiconductor ETF · $57.7B$33,824

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

PHOMeasureSMH

+7.4%Year to dateJan 1 → Nov 5+24.3%

+5.8%1 yearTotal return+27.3%

+14.6%3 years · per year$10,000 became $15,057 · $32,662+48.4%

+6.1%5 years · per year$10,000 became $13,415 · $33,824+27.6%

0.59%Expense ratio$59 · $35 a year on $10k · lower is better0.35%

0.49%Trailing 12-mo yield$49 · $25 a year on $10k0.25%

−13.8%Worst dropSmaller is better−33.1%

16.4%VolatilityLower is calmer42.8%

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

3–5SMH wins

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

More Ways to See the Pairs

PHO vs SMH: Top 5 Holdings

Today

PHO

38.8%in top 5

SMH

in top 547.4%

PHOStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

8.2%ECLnot top 5

8.1%FERGnot top 5

8.1%IDXXnot top 5

7.5%ROPnot top 5

7.0%WATnot 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

PHO vs SMH Returns, Every Period

InvescoPHO

+6.1%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

PHOSMHFaded: behind in that period

0–4SMH wins

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

Unsorted vs Thematic: PHO vs CIBR

YTD

InvescoPHO

+7.4%

CIBRFirst Trust

+27.7%

+7.4%Year to date+27.7%

−13.8%Worst drop · 1Y−20.6%

16.4%Volatility · 1Y31.1%

0.5%Yield0.4%

$2.2BAssets$16.9B

3–1PHO wins

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

Cost, Income and Risk

Fees: PHO, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

PHO0.59%$59

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

Yields: PHO, SMH, CIBR

0.49%highest, PHO

FundTrailing yieldYield$10k

PHO0.49%$49

CIBR0.43%$43

SMH0.25%$25

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

Income After Fees on $10,000

−$10most kept, PHO

PHO$49 − $59 = −$10

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: PHO, SMH, CIBR

Today

5.8%most shared, SMH and CIBR

PHOSMHCIBR

PHO—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

PHOWorst drop−13.8%16.4% vol

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

PHOCIBR

+7.4%Year to date+27.7%

0.5%Yield0.4%

+5.8%Past year+21.3%

0.59%Fee0.58%

3–1CIBR wins

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