Compare · 3 funds side by side · dividends reinvested

SMH, XSD 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, XSD 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%$65.8B1.4

State Street SPDR S&P Semiconductor ETFThematic · AI & semis0.35%0.18%+41.7%+29.5%+38.9%+17.0%−32.2%48.0%$2.4B2.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.4%+26.4%+31.0%+13.3%−21.1%30.5%$16.8B2.3

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

End-of-day Nov 3, 2026 · returns include dividends · since: SMH 2011 · XSD 2006 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.8B$39,579

SMH

XSD

State Street SPDR S&P Semiconductor ETF · $2.4B$21,966

$10,000 five years ago, dividends reinvested · they hold 28.6% in common

SMHMeasureXSD

+44.0%Year to dateJan 1 → Nov 3+41.7%

+43.3%1 yearTotal return+29.5%

+56.1%3 years · per year$10,000 became $38,001 · $26,780+38.9%

+31.7%5 years · per year$10,000 became $39,579 · $21,966+17.0%

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

0.21%Trailing 12-mo yield$21 · $18 a year on $10k0.18%

−24.6%Worst dropSmaller is better−32.2%

41.1%VolatilityLower is calmer48.0%

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

7–0SMH 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 XSD: Top 5 Holdings

Today

SMH

46.9%in top 5

XSD

in top 515.6%

SMHStockXSD

20.5%NVDAnot top 5

9.7%TSMnot top 5

5.9%TXN3.1%

5.7%AVGOnot top 5

5.1%AMDnot top 5

not top 5SYNA3.3%

not top 5NXPI3.1%

not top 5ADI3.1%

not top 5SWKS3.0%

Held in common28.6%

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

SMH vs XSD Returns, Every Period

VanEckSMH

+31.7%

5 years, per year

XSDSPDR

+17.0%

5 years, per year

SMHXSDFaded: behind in that period

4–0SMH wins

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

SMH vs CIBR

YTD

VanEckSMH

+44.0%

CIBRFirst Trust

+36.4%

+44.0%Year to date+36.4%

−24.6%Worst drop · 1Y−21.1%

41.1%Volatility · 1Y30.5%

0.2%Yield0.4%

$65.8BAssets$16.8B

3–1CIBR wins

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

Cost, Income and Risk

Fees: SMH, XSD, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

XSD0.35%$35

CIBR0.58%$58

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

Yields: SMH, XSD, CIBR

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

SMH0.21%$21

XSD0.18%$18

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

Income After Fees on $10,000

−$14most kept, SMH

SMH$21 − $35 = −$14

XSD$18 − $35 = −$17

CIBR$40 − $58 = −$18

KeptFee

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

Overlap: SMH, XSD, CIBR

Today

28.6%most shared, SMH and XSD

SMHXSDCIBR

SMH—28.6%5.7%

XSD28.6%—2.5%

CIBR5.7%2.5%—

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

CIBRWorst drop−21.1%30.5% vol

SMHWorst drop−24.6%41.1% vol

XSDWorst drop−32.2%48.0% vol

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

Paid More vs Made More

YTD

CIBRSMH

+36.4%Year to date+44.0%

0.4%Yield0.2%

+26.4%Past year+43.3%

0.58%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