Compare · 4 funds side by side · dividends reinvested

PSWD, CIBR, VOO and SMH

PSWDXtrackers×CIBRFirst Trust×VOOVanguard×SMHVanEck×

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

02 / 04

PSWD, CIBR, VOO and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B2.3

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T2.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.6

Xtrackers Cybersecurity Select Equity ETFThematic · Cyber & cloud0.20%0.65%+27.2%+19.5%+21.2%[…]−21.6%32.4%$6M2.7

Rank among the four1st → 4thFee, 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: PSWD 2023 · CIBR 2015 · VOO 2010 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Cybersecurity Select Equity ETF · $6M[…]

PSWD

CIBR

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

$10,000 five years ago, dividends reinvested · they hold 35.1% in common

PSWDMeasureCIBR

+27.2%Year to dateJan 1 → Nov 5+27.7%

+19.5%1 yearTotal return+21.3%

+21.2%3 years · per year$10,000 became $17,793 · $20,670+27.4%

[…]5 years · per year$10,000 became […] · $17,492+11.8%

0.20%Expense ratio$20 · $58 a year on $10k · lower is better0.58%

0.65%Trailing 12-mo yield$65 · $43 a year on $10k0.43%

−21.6%Worst dropSmaller is better−20.6%

32.4%VolatilityLower is calmer31.1%

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

2–5CIBR wins

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

More Ways to See the Pairs

PSWD vs CIBR: Top 5 Holdings

Today

PSWD

26.7%in top 5

CIBR

in top 537.2%

PSWDStockCIBR

not top 5CRWD8.6%

not top 5CSCO7.7%

not top 5PANW7.5%

not top 5AVGO7.2%

not top 5FTNT6.2%

5.7%TENBnot top 5

5.5%NTSKnot top 5

5.3%0Y9S.Lnot top 5

5.1%CACInot top 5

5.1%QLYSnot top 5

Held in common35.1%

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

PSWD vs CIBR Returns, Every Period

XtrackersPSWD

+19.5%

past year

CIBRFirst Trust

+21.3%

past year

PSWDCIBRFaded: behind in that period

0–3CIBR wins

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

Thematic vs Core: PSWD vs VOO

YTD

XtrackersPSWD

+27.2%

VOOVanguard

+8.4%

+27.2%Year to date+8.4%

−21.6%Worst drop · 1Y−8.9%

32.4%Volatility · 1Y13.5%

0.6%Yield1.1%

$6.0MAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: PSWD, CIBR, VOO, SMH

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

PSWD0.20%$20

SMH0.35%$35

CIBR0.58%$58

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

Yields: PSWD, CIBR, VOO, SMH

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

PSWD0.65%$65

CIBR0.43%$43

SMH0.25%$25

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

PSWD$65 − $20 = $45

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: PSWD, CIBR, VOO, SMH

Today

35.1%most shared, PSWD and CIBR

PSWDCIBRVOOSMH

PSWD—35.1%1.3%0.0%

CIBR35.1%—9.4%5.8%

VOO1.3%9.4%—18.8%

SMH0.0%5.8%18.8%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

VOOWorst drop−8.9%13.5% vol

CIBRWorst drop−20.6%31.1% vol

PSWDWorst drop−21.6%32.4% 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

VOOCIBR

+8.4%Year to date+27.7%

1.1%Yield0.4%

+9.8%Past year+21.3%

0.03%Fee0.58%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

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

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026