Compare · 3 funds side by side · dividends reinvested

SHOC, ARTY and CIBR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,492CIBR · best of the three

02 / 04

SHOC, ARTY and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.14%+33.4%+30.6%+45.6%[…]−26.6%42.8%$203M1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.6

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+22.0%+19.0%+27.3%+6.4%−27.7%41.9%$3.1B2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: SHOC 2022 · ARTY 2018 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Strive U.S. Semiconductor ETF · $203M[…]

SHOC

ARTY

iShares Future AI & Tech ETF · $3.1B$13,645

$10,000 five years ago, dividends reinvested · they hold 19.1% in common

SHOCMeasureARTY

+33.4%Year to dateJan 1 → Nov 5+22.0%

+30.6%1 yearTotal return+19.0%

+45.6%3 years · per year$10,000 became $30,871 · $20,629+27.3%

[…]5 years · per year$10,000 became […] · $13,645+6.4%

0.40%Expense ratio$40 · $47 a year on $10k · lower is better0.47%

0.14%Trailing 12-mo yield$14 · $7 a year on $10k0.07%

−26.6%Worst dropSmaller is better−27.7%

42.8%VolatilityLower is calmer41.9%

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

6–1SHOC wins

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

More Ways to See the Pairs

SHOC vs ARTY: Top 5 Holdings

Today

SHOC

47.1%in top 5

ARTY

in top 523.5%

SHOCStockARTY

14.6%MU4.1%

12.4%AVGO4.8%

7.2%TXNnot top 5

6.9%AMD5.3%

6.0%SKHYnot top 5

not top 5NVDA4.7%

not top 52330.TW4.6%

Held in common19.1%

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

SHOC vs ARTY Returns, Every Period

StriveSHOC

+30.6%

past year

ARTYiShares

+19.0%

past year

SHOCARTYFaded: behind in that period

3–0SHOC wins

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

SHOC vs CIBR

YTD

StriveSHOC

+33.4%

CIBRFirst Trust

+27.7%

+33.4%Year to date+27.7%

−26.6%Worst drop · 1Y−20.6%

42.8%Volatility · 1Y31.1%

0.1%Yield0.4%

$203MAssets$16.9B

3–1CIBR wins

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

Cost, Income and Risk

Fees: SHOC, ARTY, CIBR

Today

0.40%lowest, SHOC

FundExpense ratioFee$10k

SHOC0.40%$40

ARTY0.47%$47

CIBR0.58%$58

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

Yields: SHOC, ARTY, CIBR

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

SHOC0.14%$14

ARTY0.07%$7

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

Income After Fees on $10,000

−$15most kept, CIBR

CIBR$43 − $58 = −$15

SHOC$14 − $40 = −$26

ARTY$7 − $47 = −$40

KeptFee

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

Overlap: SHOC, ARTY, CIBR

Today

19.1%most shared, SHOC and ARTY

SHOCARTYCIBR

SHOC—19.1%7.2%

ARTY19.1%—14.0%

CIBR7.2%14.0%—

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

Return vs Bumpiness: 3 ETFs

+30.6%SHOC, at 42.8% volatility

CIBRWorst drop−20.6%31.1% vol

ARTYWorst drop−27.7%41.9% vol

SHOCWorst drop−26.6%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSHOC

+27.7%Year to date+33.4%

0.4%Yield0.1%

+21.3%Past year+30.6%

0.58%Fee0.40%

3–1SHOC wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

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