Compare · 3 funds side by side · dividends reinvested

ROBO, CIBR and ITA

ROBOROBO Global×CIBRFirst Trust×ITAiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,232ITA · best of the three

02 / 04

ROBO, CIBR and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.56%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$11.7B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.8

ROBO Global Robotics and Automation Index ETFThematic · AI & semis0.95%0.40%+5.6%+7.7%+16.1%+1.2%−23.8%28.9%$1.8B2.6

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: ROBO 2013 · CIBR 2015 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Robotics and Automation Index ETF · $1.8B$10,616

ROBO

CIBR

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

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

ROBOMeasureCIBR

+5.6%Year to dateJan 1 → Nov 9+32.8%

+7.7%1 yearTotal return+27.5%

+16.1%3 years · per year$10,000 became $15,638 · $21,296+28.7%

+1.2%5 years · per year$10,000 became $10,616 · $17,956+12.4%

0.95%Expense ratio$95 · $58 a year on $10k · lower is better0.58%

0.40%Trailing 12-mo yield$40 · $42 a year on $10k0.42%

−23.8%Worst dropSmaller is better−20.6%

28.9%VolatilityLower is calmer31.3%

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

1–7CIBR wins

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

More Ways to See the Pairs

ROBO vs CIBR: Top 5 Holdings

Today

ROBO

9.7%in top 5

CIBR

in top 536.0%

ROBOStockCIBR

not top 5CRWD8.3%

not top 5CSCO7.5%

not top 5PANW7.2%

not top 5AVGO7.0%

not top 5FTNT6.1%

2.5%ISRGnot top 5

2.0%PTCnot top 5

1.8%6954.Tnot top 5

1.8%EMRnot top 5

1.7%NOVTnot top 5

Held in common0.0%

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

ROBO vs CIBR Returns, Every Period

ROBO GlobalROBO

+1.2%

5 years, per year

CIBRFirst Trust

+12.4%

5 years, per year

ROBOCIBRFaded: behind in that period

0–4CIBR wins

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

ROBO vs ITA

YTD

ROBO GlobalROBO

+5.6%

ITAiShares

+0.4%

+5.6%Year to date+0.4%

−23.8%Worst drop · 1Y−20.0%

28.9%Volatility · 1Y24.0%

0.4%Yield0.6%

$1.8BAssets$11.7B

3–1ITA wins

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

Cost, Income and Risk

Fees: ROBO, CIBR, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

CIBR0.58%$58

ROBO0.95%$95

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

Yields: ROBO, CIBR, ITA

0.56%highest, ITA

FundTrailing yieldYield$10k

ITA0.56%$56

CIBR0.42%$42

ROBO0.40%$40

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

Income After Fees on $10,000

$19most kept, ITA

ITA$56 − $37 = $19

CIBR$42 − $58 = −$16

ROBO$40 − $95 = −$55

KeptFee

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

Overlap: ROBO, CIBR, ITA

Today

0.0%most shared, ROBO and CIBR

ROBOCIBRITA

ROBO—0.0%0.0%

CIBR0.0%—0.0%

ITA0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+27.5%CIBR, at 31.3% volatility

ITAWorst drop−20.0%24.0% vol

ROBOWorst drop−23.8%28.9% vol

CIBRWorst drop−20.6%31.3% vol

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

Paid More vs Made More

YTD

ITACIBR

+0.4%Year to date+32.8%

0.6%Yield0.4%

+3.9%Past year+27.5%

0.37%Fee0.58%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026