Compare · 3 funds side by side · dividends reinvested

PWRD, CIBR and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$28,442SOXX · best of the three

02 / 04

PWRD, CIBR and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.71%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$39.1B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.9

TCW Transform Systems ETFUnsorted0.75%0.06%−0.2%−3.2%+23.5%[…]−27.0%30.3%$1.3B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: PWRD 2022 · CIBR 2015 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

TCW Transform Systems ETF · $1.3B[…]

PWRD

CIBR

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,956

$10,000 five years ago, dividends reinvested · they hold 4.7% in common

PWRDMeasureCIBR

−0.2%Year to dateJan 1 → Nov 9+32.8%

−3.2%1 yearTotal return+27.5%

+23.5%3 years · per year$10,000 became $18,843 · $21,296+28.7%

[…]5 years · per year$10,000 became […] · $17,956+12.4%

0.75%Expense ratio$75 · $58 a year on $10k · lower is better0.58%

0.06%Trailing 12-mo yield$6 · $42 a year on $10k0.42%

−27.0%Worst dropSmaller is better−20.6%

30.3%VolatilityLower is calmer31.3%

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

1–6CIBR wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PWRD vs CIBR: Top 5 Holdings

Today

PWRD

33.3%in top 5

CIBR

in top 536.0%

PWRDStockCIBR

9.6%GEnot top 5

not top 5CRWD8.3%

not top 5CSCO7.5%

7.4%UNPnot top 5

not top 5PANW7.2%

not top 5AVGO7.0%

not top 5FTNT6.1%

5.5%SAF.PAnot top 5

5.4%XOMnot top 5

5.3%VGnot top 5

Held in common4.7%

End-of-day Nov 9, 2026 · share of each fund

PWRD vs CIBR Returns, Every Period

TCWPWRD

−3.2%

past year

CIBRFirst Trust

+27.5%

past year

PWRDCIBRFaded: behind in that period

0–3CIBR wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Thematic: PWRD vs SOXX

YTD

TCWPWRD

−0.2%

SOXXiShares

+46.5%

−0.2%Year to date+46.5%

−27.0%Worst drop · 1Y−39.5%

30.3%Volatility · 1Y49.8%

0.1%Yield0.7%

$1.3BAssets$39.1B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PWRD, CIBR, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

CIBR0.58%$58

PWRD0.75%$75

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: PWRD, CIBR, SOXX

0.71%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.71%$71

CIBR0.42%$42

PWRD0.06%$6

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$38most kept, SOXX

SOXX$71 − $33 = $38

CIBR$42 − $58 = −$16

PWRD$6 − $75 = −$69

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: PWRD, CIBR, SOXX

Today

10.0%most shared, PWRD and SOXX

PWRDCIBRSOXX

PWRD—4.7%10.0%

CIBR4.7%—7.0%

SOXX10.0%7.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+48.5%SOXX, at 49.8% volatility

PWRDWorst drop−27.0%30.3% vol

CIBRWorst drop−20.6%31.3% vol

SOXXWorst drop−39.5%49.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXCIBR

+46.5%Year to date+32.8%

0.7%Yield0.4%

+48.5%Past year+27.5%

0.33%Fee0.58%

4–0SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026