Compare · 4 funds side by side · dividends reinvested

SHOC, SCHD, CIBR and SMH

SHOCStrive×SCHDSchwab×CIBRFirst Trust×SMHVanEck×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$35,140SMH · best of the four

Story of the four · IncomeMost incomeSCHD · 2.93% · $293 a year on $10k

Story of the four · RiskSmallest drop

SHOC, SCHD, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+39.3%+43.4%+49.9%+28.6%−33.1%43.2%$64.4B1.9

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.93%+34.2%+36.8%+19.9%+10.4%−6.9%11.7%$124B2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+35.3%+26.2%+28.6%+12.4%−20.6%31.3%$16.7B2.6

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.14%+32.5%+35.0%+41.3%[…]−35.3%44.9%$202M3.4

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 13, 2026 · returns include dividends · since: SHOC 2022 · SCHD 2011 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

SHOC

More Ways to See the Pairs

SHOC vs SMH: Top 5 Holdings

Today

SHOC

47.1%in top 5

SMH

in top 545.9%

SHOCStockSMH

not top 5NVDA17.7%

14.3%MUnot top 5

12.6%AVGO6.1%

not top 5TSM10.0%

7.5%AMD

Cost, Income and Risk

Fees: SHOC, SCHD, CIBR, SMH

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

SMH0.35%$35

SHOC0.40%$40

CIBR0.58%$58

End-of-day Nov 13, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

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 13, 2026

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SMH

VanEck Semiconductor ETF · $64.4B$35,140

$10,000 five years ago, dividends reinvested · they hold 69.3% in common

SHOCMeasureSMH

+32.5%Year to dateJan 1 → Nov 13+39.3%

+35.0%1 yearTotal return+43.4%

+41.3%3 years · per year$10,000 became $28,200 · $33,705+49.9%

[…]5 years · per year$10,000 became […] · $35,140+28.6%

0.40%Expense ratio$40 · $35 a year on $10k · lower is better0.35%

0.14%Trailing 12-mo yield$14 · $22 a year on $10k0.22%

−35.3%Worst dropSmaller is better−33.1%

44.9%VolatilityLower is calmer43.2%

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

0–7SMH wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.0%

6.9%TXN6.0%

5.8%SKHYnot top 5

Held in common69.3%

End-of-day Nov 13, 2026 · share of each fund

SHOC vs SMH Returns, Every Period

1Y

StriveSHOC

+35.0%

past year

SMHVanEck

+43.4%

past year

SHOCSMHFaded: behind in that period

0–3SMH wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Thematic vs Income: SHOC vs SCHD

YTD

StriveSHOC

+32.5%

SCHDSchwab

+34.2%

+32.5%Year to date+34.2%

−35.3%Worst drop · 1Y−6.9%

44.9%Volatility · 1Y11.7%

0.1%Yield2.9%

$202MAssets$124B

4–0SCHD wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yields: SHOC, SCHD, CIBR, SMH

1Y

2.93%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.93%$293

CIBR0.41%$41

SMH0.22%$22

SHOC0.14%$14

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$287most kept, SCHD

SCHD$293 − $6 = $287

SMH$22 − $35 = −$13

CIBR$41 − $58 = −$17

SHOC$14 − $40 = −$26

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: SHOC, SCHD, CIBR, SMH

Today

69.3%most shared, SHOC and SMH

SHOCSCHDCIBRSMH

SHOC—7.0%7.7%69.3%

SCHD7.0%—3.0%8.7%

CIBR7.7%3.0%—6.1%

SMH69.3%8.7%6.1%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+43.4%SMH, at 43.2% volatility

SCHDWorst drop−6.9%11.7% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.2% vol

SHOCWorst drop−35.3%44.9% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDSMH

+34.2%Year to date+39.3%

2.9%Yield0.2%

+36.8%Past year+43.4%

0.06%Fee0.35%

2–2level

End-of-day Nov 13, 2026

+54.7%Year to date+39.3%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 13, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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SHOC, SCHD, CIBR and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four