Compare · 3 funds side by side · dividends reinvested

SOXL, SMH and CIBR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

SOXL, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.4

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

Direxion Daily Semiconductor Bull 3X ETFLeveraged · 3x0.91%0.20%+9.5%−1.8%+43.1%−0.1%−86.4%150.9%$18.5B2.9

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: SOXL 2010 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Semiconductor Bull 3X ETF · $18.5B$9,942

SOXL

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 18.7% in common

SOXLMeasureSMH

+9.5%Year to dateJan 1 → Nov 6+28.8%

−1.8%1 yearTotal return+29.5%

+43.1%3 years · per year$10,000 became $29,318 · $33,022+48.9%

−0.1%5 years · per year$10,000 became $9,942 · $34,950+28.4%

0.91%Expense ratio$91 · $35 a year on $10k · lower is better0.35%

0.20%Trailing 12-mo yield$20 · $24 a year on $10k0.24%

−86.4%Worst dropSmaller is better−33.1%

150.9%VolatilityLower is calmer42.9%

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

0–8SMH wins

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

More Ways to See the Pairs

SOXL vs SMH: Top 5 Holdings

Today

SOXL

7.7%in top 5

SMH

in top 547.8%

SOXLStockSMH

1.7%NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

1.6%AVGO5.9%

not top 5ADI5.0%

1.8%AMDnot top 5

1.4%MUnot top 5

1.2%INTCnot top 5

Held in common18.7%

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

SOXL vs SMH Returns, Every Period

DirexionSOXL

−0.1%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

SOXLSMHFaded: behind in that period

0–4SMH wins

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

Leveraged vs Thematic: SOXL vs CIBR

YTD

DirexionSOXL

+9.5%

CIBRFirst Trust

+27.7%

+9.5%Year to date+27.7%

−86.4%Worst drop · 1Y−20.6%

150.9%Volatility · 1Y31.1%

0.2%Yield0.4%

$18.5BAssets$16.9B

4–0CIBR wins

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

Cost, Income and Risk

Fees: SOXL, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

SOXL0.91%$91

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

Yields: SOXL, SMH, CIBR

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

SMH0.24%$24

SOXL0.20%$20

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

SOXL$20 − $91 = −$71

KeptFee

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

Overlap: SOXL, SMH, CIBR

Today

18.7%most shared, SOXL and SMH

SOXLSMHCIBR

SOXL—18.7%1.6%

SMH18.7%—5.9%

CIBR1.6%5.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.9% vol

SOXLWorst drop−86.4%150.9% vol

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

Paid More vs Made More

YTD

CIBRSMH

+27.7%Year to date+28.8%

0.4%Yield0.2%

+21.1%Past year+29.5%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026