Compare · 4 funds side by side · dividends reinvested

PSI, SMH, CIBR and DRAM

PSIInvesco×SMHVanEck×CIBRFirst Trust×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

PSI, SMH, CIBR and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.6

Invesco Semiconductors ETFThematic · AI & semis0.55%0.02%+30.7%+32.3%+38.9%+18.2%−48.4%57.2%$1.8B2.1

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$15.8B2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: PSI 2005 · SMH 2011 · CIBR 2015 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Semiconductors ETF · $1.8B$23,063

PSI

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 37.0% in common

PSIMeasureSMH

+30.7%Year to dateJan 1 → Nov 6+28.8%

+32.3%1 yearTotal return+29.5%

+38.9%3 years · per year$10,000 became $26,799 · $33,022+48.9%

+18.2%5 years · per year$10,000 became $23,063 · $34,950+28.4%

0.55%Expense ratio$55 · $35 a year on $10k · lower is better0.35%

0.02%Trailing 12-mo yield$2 · $24 a year on $10k0.24%

−48.4%Worst dropSmaller is better−33.1%

57.2%VolatilityLower is calmer42.9%

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

2–6SMH wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PSI vs SMH: Top 5 Holdings

Today

PSI

30.0%in top 5

SMH

in top 547.8%

PSIStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

7.5%TXN6.2%

6.8%ADI5.0%

5.9%AMDnot top 5

not top 5AVGO5.9%

5.0%KLACnot top 5

4.9%MUnot top 5

Held in common37.0%

End-of-day Nov 6, 2026 · share of each fund

PSI vs SMH Returns, Every Period

InvescoPSI

+18.2%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

PSISMHFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

PSI vs CIBR

YTD

InvescoPSI

+30.7%

CIBRFirst Trust

+27.7%

+30.7%Year to date+27.7%

−48.4%Worst drop · 1Y−20.6%

57.2%Volatility · 1Y31.1%

0.0%Yield0.4%

$1.8BAssets$15.8B

3–1CIBR wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSI, SMH, CIBR, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PSI0.55%$55

CIBR0.58%$58

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PSI, SMH, CIBR, DRAM

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

SMH0.24%$24

PSI0.02%$2

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

PSI$2 − $55 = −$53

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PSI, SMH, CIBR, DRAM

Today

37.0%most shared, PSI and SMH

PSISMHCIBRDRAM

PSI—37.0%0.0%2.4%

SMH37.0%—5.9%3.1%

CIBR0.0%5.9%—0.0%

DRAM2.4%3.1%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+32.3%PSI, at 57.2% volatility

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.9% vol

PSIWorst drop−48.4%57.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRPSI

+27.7%Year to date+30.7%

0.4%Yield0.0%

+21.1%Past year+32.3%

0.58%Fee0.55%

3–1PSI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026