Compare · 3 funds side by side · dividends reinvested

SMH, XLE and CIBR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

SMH, XLE and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.4%+16.7%+20.5%−15.0%23.3%$44.1B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B2.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: SMH 2011 · XLE 1998 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.4B$33,824

SMH

XLE

State Street Energy Select Sector SPDR ETF · $44.1B$25,404

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SMHMeasureXLE

+24.3%Year to dateJan 1 → Nov 5+40.6%

+27.3%1 yearTotal return+45.4%

+48.4%3 years · per year$10,000 became $32,662 · $15,905+16.7%

+27.6%5 years · per year$10,000 became $33,824 · $25,404+20.5%

0.35%Expense ratio$35 · $8 a year on $10k · lower is better0.08%

0.25%Trailing 12-mo yield$25 · $247 a year on $10k2.47%

−33.1%Worst dropSmaller is better−15.0%

42.8%VolatilityLower is calmer23.3%

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

2–6XLE wins

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

More Ways to See the Pairs

SMH vs XLE: Top 5 Holdings

Today

SMH

47.4%in top 5

XLE

in top 559.2%

SMHStockXLE

not top 5XOM24.3%

20.5%NVDAnot top 5

not top 5CVX18.6%

9.7%TSMnot top 5

not top 5COP7.1%

6.1%TXNnot top 5

5.8%AVGOnot top 5

5.4%AMDnot top 5

not top 5PSX4.6%

not top 5MPC4.5%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

SMH vs XLE Returns, Every Period

VanEckSMH

+27.6%

5 years, per year

XLESPDR

+20.5%

5 years, per year

SMHXLEFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: SMH vs XLE

YTD

VanEckSMH

+24.3%

XLESPDR

+40.6%

+24.3%Year to date+40.6%

−33.1%Worst drop · 1Y−15.0%

42.8%Volatility · 1Y23.3%

0.2%Yield2.5%

$65.4BAssets$44.1B

4–0XLE wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMH, XLE, CIBR

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

SMH0.35%$35

CIBR0.58%$58

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SMH, XLE, CIBR

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

CIBR0.43%$43

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SMH, XLE, CIBR

Today

5.8%most shared, SMH and CIBR

SMHXLECIBR

SMH—0.0%5.8%

XLE0.0%—0.0%

CIBR5.8%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+45.4%XLE, at 23.3% volatility

XLEWorst drop−15.0%23.3% vol

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

XLECIBR

+40.6%Year to date+27.7%

2.5%Yield0.4%

+45.4%Past year+21.3%

0.08%Fee0.58%

4–0XLE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.4%

+40.6%Year to date+38.4%

2.5%Yield2.4%

$44.1BAssets$10.4B

2–0XLE wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026