Compare · 3 funds side by side · dividends reinvested

SMH, BOTZ and CIBR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$39,579SMH · best of the three

02 / 04

SMH, BOTZ and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.8

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.4%+26.4%+31.0%+13.3%−21.1%30.5%$16.8B1.9

Global X - Robotics & Artificial Intelligence ETFThematic · AI & semis0.68%0.54%−10.7%−14.1%+13.3%−2.6%−22.6%26.6%$3.0B2.4

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

End-of-day Nov 3, 2026 · returns include dividends · since: SMH 2011 · BOTZ 2016 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.8B$39,579

SMH

BOTZ

Global X - Robotics & Artificial Intelligence ETF · $3.0B$8,759

$10,000 five years ago, dividends reinvested · they hold 7.8% in common

SMHMeasureBOTZ

+44.0%Year to dateJan 1 → Nov 3−10.7%

+43.3%1 yearTotal return−14.1%

+56.1%3 years · per year$10,000 became $38,001 · $14,559+13.3%

+31.7%5 years · per year$10,000 became $39,579 · $8,759−2.6%

0.35%Expense ratio$35 · $68 a year on $10k · lower is better0.68%

0.21%Trailing 12-mo yield$21 · $54 a year on $10k0.54%

−24.6%Worst dropSmaller is better−22.6%

41.1%VolatilityLower is calmer26.6%

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

5–3SMH wins

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

More Ways to See the Pairs

SMH vs BOTZ: Top 5 Holdings

Today

SMH

46.9%in top 5

BOTZ

in top 542.5%

SMHStockBOTZ

20.5%NVDA7.8%

not top 5ISRG9.9%

9.7%TSMnot top 5

not top 56861.T8.6%

not top 56954.T8.6%

not top 5ABBN.SW7.7%

5.9%TXNnot top 5

5.7%AVGOnot top 5

5.1%AMDnot top 5

Held in common7.8%

End-of-day Nov 3, 2026 · share of each fund

SMH vs BOTZ Returns, Every Period

VanEckSMH

+31.7%

5 years, per year

BOTZGlobal X

−2.6%

5 years, per year

SMHBOTZFaded: behind in that period

4–0SMH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SMH vs BOTZ

YTD

VanEckSMH

+44.0%

BOTZGlobal X

−10.7%

+44.0%Year to date−10.7%

−24.6%Worst drop · 1Y−22.6%

41.1%Volatility · 1Y26.6%

0.2%Yield0.5%

$65.8BAssets$3.0B

3–1BOTZ wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMH, BOTZ, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

BOTZ0.68%$68

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: SMH, BOTZ, CIBR

0.54%highest, BOTZ

FundTrailing yieldYield$10k

BOTZ0.54%$54

CIBR0.40%$40

SMH0.21%$21

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$14most kept, BOTZ

BOTZ$54 − $68 = −$14

SMH$21 − $35 = −$14

CIBR$40 − $58 = −$18

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: SMH, BOTZ, CIBR

Today

7.8%most shared, SMH and BOTZ

SMHBOTZCIBR

SMH—7.8%5.7%

BOTZ7.8%—1.6%

CIBR5.7%1.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+43.3%SMH, at 41.1% volatility

BOTZWorst drop−22.6%26.6% vol

CIBRWorst drop−21.1%30.5% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

BOTZSMH

−10.7%Year to date+44.0%

0.5%Yield0.2%

−14.1%Past year+43.3%

0.68%Fee0.35%

3–1SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026