Compare · 3 funds side by side · dividends reinvested

SHOC, VOO and CIBR

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

02 / 04

SHOC, VOO and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.9

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.15%+21.7%+21.0%+39.6%[…]−35.3%44.6%$179M2.3

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: SHOC 2022 · VOO 2010 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Strive U.S. Semiconductor ETF · $179M[…]

SHOC

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 10.6% in common

SHOCMeasureVOO

+21.7%Year to dateJan 1 → Nov 6+8.7%

+21.0%1 yearTotal return+9.8%

+39.6%3 years · per year$10,000 became $27,205 · $18,079+21.8%

[…]5 years · per year$10,000 became […] · $17,177+11.4%

0.40%Expense ratio$40 · $3 a year on $10k · lower is better0.03%

0.15%Trailing 12-mo yield$15 · $110 a year on $10k1.10%

−35.3%Worst dropSmaller is better−8.9%

44.6%VolatilityLower is calmer13.5%

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

3–4VOO wins

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

More Ways to See the Pairs

SHOC vs VOO: Top 5 Holdings

Today

SHOC

46.4%in top 5

VOO

in top 528.3%

SHOCStockVOO

13.8%MUnot top 5

12.7%AVGOnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

7.4%TXNnot top 5

6.6%AMDnot top 5

6.0%SKHYnot top 5

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common10.6%

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

SHOC vs VOO Returns, Every Period

StriveSHOC

+21.0%

past year

VOOVanguard

+9.8%

past year

SHOCVOOFaded: behind in that period

3–0SHOC wins

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

Thematic vs Core: SHOC vs VOO

YTD

StriveSHOC

+21.7%

VOOVanguard

+8.7%

+21.7%Year to date+8.7%

−35.3%Worst drop · 1Y−8.9%

44.6%Volatility · 1Y13.5%

0.2%Yield1.1%

$179MAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: SHOC, VOO, CIBR

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SHOC0.40%$40

CIBR0.58%$58

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

Yields: SHOC, VOO, CIBR

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

CIBR0.43%$43

SHOC0.15%$15

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

CIBR$43 − $58 = −$15

SHOC$15 − $40 = −$25

KeptFee

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

Overlap: SHOC, VOO, CIBR

Today

10.6%most shared, SHOC and VOO

SHOCVOOCIBR

SHOC—10.6%6.9%

VOO10.6%—9.5%

CIBR6.9%9.5%—

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

VOOWorst drop−8.9%13.5% vol

CIBRWorst drop−20.6%31.1% vol

SHOCWorst drop−35.3%44.6% vol

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

Paid More vs Made More

YTD

VOOCIBR

+8.7%Year to date+27.7%

1.1%Yield0.4%

+9.8%Past year+21.1%

0.03%Fee0.58%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

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