Compare · 3 funds side by side · dividends reinvested

SHLD, CIBR and DRAM

SHLDGlobal X×CIBRFirst Trust×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,242CIBR · best of the three

02 / 04

SHLD, CIBR and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Defense Tech ETFThematic · Defense & space0.50%0.73%−9.9%−11.6%+31.9%[…]−25.4%25.8%$6.3B1.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

Rank among the three1st → 3rdFee, 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: SHLD 2023 · CIBR 2015 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Defense Tech ETF · $6.3B[…]

SHLD

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.9B$17,242

$10,000 five years ago, dividends reinvested · they hold 4.1% in common

SHLDMeasureCIBR

−9.9%Year to dateJan 1 → Nov 6+27.7%

−11.6%1 yearTotal return+21.1%

+31.9%3 years · per year$10,000 became $22,922 · $20,663+27.4%

[…]5 years · per year$10,000 became […] · $17,242+11.5%

0.50%Expense ratio$50 · $58 a year on $10k · lower is better0.58%

0.73%Trailing 12-mo yield$73 · $43 a year on $10k0.43%

−25.4%Worst dropSmaller is better−20.6%

25.8%VolatilityLower is calmer31.1%

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

4–3SHLD wins

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

More Ways to See the Pairs

SHLD vs CIBR: Top 5 Holdings

Today

SHLD

46.9%in top 5

CIBR

in top 536.4%

SHLDStockCIBR

10.1%PLTRnot top 5

9.6%RTXnot top 5

9.6%LMTnot top 5

9.2%GDnot top 5

8.4%NOCnot top 5

not top 5CRWD8.3%

not top 5CSCO7.6%

not top 5PANW7.2%

not top 5AVGO6.9%

not top 5FTNT6.3%

Held in common4.1%

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

SHLD vs CIBR Returns, Every Period

Global XSHLD

−11.6%

past year

CIBRFirst Trust

+21.1%

past year

SHLDCIBRFaded: behind in that period

1–2CIBR wins

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

SHLD vs CIBR

YTD

Global XSHLD

−9.9%

CIBRFirst Trust

+27.7%

−9.9%Year to date+27.7%

−25.4%Worst drop · 1Y−20.6%

25.8%Volatility · 1Y31.1%

0.7%Yield0.4%

$6.3BAssets$16.9B

2–2level

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

Cost, Income and Risk

Fees: SHLD, CIBR, DRAM

Today

0.50%lowest, SHLD

FundExpense ratioFee$10k

SHLD0.50%$50

CIBR0.58%$58

DRAM0.65%$65

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

Yields: SHLD, CIBR, DRAM

0.73%highest, SHLD

FundTrailing yieldYield$10k

SHLD0.73%$73

CIBR0.43%$43

DRAM0.00%$0

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

Income After Fees on $10,000

$23most kept, SHLD

SHLD$73 − $50 = $23

CIBR$43 − $58 = −$15

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: SHLD, CIBR, DRAM

Today

4.1%most shared, SHLD and CIBR

SHLDCIBRDRAM

SHLD—4.1%0.0%

CIBR4.1%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+21.1%CIBR, at 31.1% volatility

SHLDWorst drop−25.4%25.8% vol

CIBRWorst drop−20.6%31.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SHLDCIBR

−9.9%Year to date+27.7%

0.7%Yield0.4%

−11.6%Past year+21.1%

0.50%Fee0.58%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026