Compare · 3 funds side by side · dividends reinvested

SHOC, CIBR and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

SHOC, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.9B2.0

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.14%+33.4%+30.6%+45.6%[…]−26.6%42.8%$210M2.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: SHOC 2022 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Strive U.S. Semiconductor ETF · $210M[…]

SHOC

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.9B$18,857

$10,000 five years ago, dividends reinvested · they hold 7.4% in common

SHOCMeasureCIBR

+33.4%Year to dateJan 1 → Nov 4+36.6%

+30.6%1 yearTotal return+26.6%

+45.6%3 years · per year$10,000 became $30,871 · $22,495+31.0%

[…]5 years · per year$10,000 became […] · $18,857+13.5%

0.40%Expense ratio$40 · $58 a year on $10k · lower is better0.58%

0.14%Trailing 12-mo yield$14 · $40 a year on $10k0.40%

−26.6%Worst dropSmaller is better−21.1%

42.8%VolatilityLower is calmer30.5%

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

3–4CIBR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SHOC vs CIBR: Top 5 Holdings

Today

SHOC

47.2%in top 5

CIBR

in top 537.4%

SHOCStockCIBR

15.2%MUnot top 5

12.2%AVGO7.4%

not top 5CRWD8.7%

not top 5CSCO7.7%

not top 5PANW7.5%

7.0%TXNnot top 5

6.6%AMDnot top 5

not top 5FTNT6.2%

6.1%SKHYnot top 5

Held in common7.4%

End-of-day Nov 4, 2026 · share of each fund

SHOC vs CIBR Returns, Every Period

StriveSHOC

+30.6%

past year

CIBRFirst Trust

+26.6%

past year

SHOCCIBRFaded: behind in that period

2–1SHOC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SHOC vs CIBR

YTD

StriveSHOC

+33.4%

CIBRFirst Trust

+36.6%

+33.4%Year to date+36.6%

−26.6%Worst drop · 1Y−21.1%

42.8%Volatility · 1Y30.5%

0.1%Yield0.4%

$210MAssets$16.9B

4–0CIBR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SHOC, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

SHOC0.40%$40

CIBR0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SHOC, CIBR, SMH

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

SMH0.22%$22

SHOC0.14%$14

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

SHOC$14 − $40 = −$26

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SHOC, CIBR, SMH

Today

67.4%most shared, SHOC and SMH

SHOCCIBRSMH

SHOC—7.4%67.4%

CIBR7.4%—5.8%

SMH67.4%5.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

CIBRWorst drop−21.1%30.5% vol

SMHWorst drop−24.6%41.2% vol

SHOCWorst drop−26.6%42.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+36.6%Year to date+40.0%

0.4%Yield0.2%

+26.6%Past year+38.2%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026