Compare · 3 funds side by side · dividends reinvested

SHOC, ARTY and CIBR

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,926CIBR · best of the three

Story of the three · IncomeMost incomeCIBR · 0.41% · $41 a year on $10k

Story of the three · RiskSmallest drop

SHOC, ARTY and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.06%+39.3%+38.5%+30.0%+8.4%−27.7%42.6%$3.6B1.9

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.3%+26.2%+28.6%+12.4%−20.6%31.3%$16.7B1.9

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.14%+32.5%+35.0%+41.3%[…]−35.3%44.9%$202M2.1

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

End-of-day Nov 12, 2026 · returns include dividends · since: SHOC 2022 · ARTY 2018 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Future AI & Tech ETF · $3.6B$14,959

ARTY

SHOC

Strive U.S. Semiconductor ETF · $202M[…]

$10,000 five years ago, dividends reinvested · they hold 19.8% in common

ARTY

More Ways to See the Pairs

ARTY vs SHOC: Top 5 Holdings

Today

ARTY

23.9%in top 5

SHOC

in top 547.1%

ARTYStockSHOC

not top 5MU14.3%

4.9%AVGO12.6%

5.8%AMD7.5%

not top 5TXN6.9%

not top 5SKHY

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 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Measure

SHOC

+39.3%Year to dateJan 1 → Nov 12+32.5%

+38.5%1 yearTotal return+35.0%

+30.0%3 years · per year$10,000 became $21,951 · $28,200+41.3%

+8.4%5 years · per year$10,000 became $14,959 · […][…]

0.47%Expense ratio$47 · $40 a year on $10k · lower is better0.40%

0.06%Trailing 12-mo yield$6 · $14 a year on $10k0.14%

−27.7%Worst dropSmaller is better−35.3%

42.6%VolatilityLower is calmer44.9%

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

4–3ARTY wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.8%

4.7%2330.TWnot top 5

4.3%ORCLnot top 5

4.2%3443.TWnot top 5

Held in common19.8%

End-of-day Nov 12, 2026 · share of each fund

ARTY vs SHOC Returns, Every Period

1Y

iSharesARTY

+38.5%

past year

SHOCStrive

+35.0%

past year

ARTYSHOCFaded: behind in that period

2–1ARTY wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

ARTY vs CIBR

YTD

iSharesARTY

+39.3%

CIBRFirst Trust

+35.3%

+39.3%Year to date+35.3%

−27.7%Worst drop · 1Y−20.6%

42.6%Volatility · 1Y31.3%

0.1%Yield0.4%

$3.6BAssets$16.7B

3–1CIBR wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: SHOC, ARTY, CIBR

1Y

0.41%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.41%$41

SHOC0.14%$14

ARTY0.06%$6

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

Income After Fees on $10,000

1Y

−$17most kept, CIBR

CIBR$41 − $58 = −$17

SHOC$14 − $40 = −$26

ARTY$6 − $47 = −$41

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: SHOC, ARTY, CIBR

Today

19.8%most shared, SHOC and ARTY

SHOCARTYCIBR

SHOC—19.8%7.7%

ARTY19.8%—14.0%

CIBR7.7%14.0%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+38.5%ARTY, at 42.6% volatility

CIBRWorst drop−20.6%31.3% vol

ARTYWorst drop−27.7%42.6% vol

SHOCWorst drop−35.3%44.9% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRARTY

+35.3%Year to date+39.3%

0.4%Yield0.1%

+26.2%Past year+38.5%

0.58%Fee0.47%

3–1ARTY wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$186BAssets$806B

1–0SPYM wins

End-of-day Nov 12, 2026

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SHOC, ARTY and CIBR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: SHOC, ARTY, CIBR