Compare · 3 funds side by side · dividends reinvested

SOXX, SHOC and CIBR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,093SOXX · best of the three

02 / 04

SOXX, SHOC and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.95%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$42.6B1.8

Strive U.S. Semiconductor ETFThematic · AI & semis0.40%0.14%+33.4%+30.6%+45.6%[…]−26.6%42.8%$210M1.9

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: SOXX 2001 · SHOC 2022 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Semiconductor ETF · $42.6B$26,093

SOXX

SHOC

Strive U.S. Semiconductor ETF · $210M[…]

$10,000 five years ago, dividends reinvested · they hold 66.3% in common

SOXXMeasureSHOC

+31.6%Year to dateJan 1 → Nov 5+33.4%

+34.0%1 yearTotal return+30.6%

+39.8%3 years · per year$10,000 became $27,297 · $30,871+45.6%

+21.1%5 years · per year$10,000 became $26,093 · […][…]

0.33%Expense ratio$33 · $40 a year on $10k · lower is better0.40%

0.95%Trailing 12-mo yield$95 · $14 a year on $10k0.14%

−39.5%Worst dropSmaller is better−26.6%

49.4%VolatilityLower is calmer42.8%

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

3–4SHOC wins

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

More Ways to See the Pairs

SOXX vs SHOC: Top 5 Holdings

Today

SOXX

38.8%in top 5

SHOC

in top 547.1%

SOXXStockSHOC

7.5%MU14.6%

7.9%AVGO12.4%

9.4%AMD6.9%

8.2%NVDAnot top 5

not top 5TXN7.2%

not top 5SKHY6.0%

5.9%INTCnot top 5

Held in common66.3%

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

SOXX vs SHOC Returns, Every Period

iSharesSOXX

+34.0%

past year

SHOCStrive

+30.6%

past year

SOXXSHOCFaded: behind in that period

1–2SHOC wins

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

SOXX vs CIBR

YTD

iSharesSOXX

+31.6%

CIBRFirst Trust

+27.7%

+31.6%Year to date+27.7%

−39.5%Worst drop · 1Y−20.6%

49.4%Volatility · 1Y31.1%

0.9%Yield0.4%

$42.6BAssets$16.9B

2–2level

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

Cost, Income and Risk

Fees: SOXX, SHOC, CIBR

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SHOC0.40%$40

CIBR0.58%$58

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

Yields: SOXX, SHOC, CIBR

0.95%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.95%$95

CIBR0.43%$43

SHOC0.14%$14

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

Income After Fees on $10,000

$62most kept, SOXX

SOXX$95 − $33 = $62

CIBR$43 − $58 = −$15

SHOC$14 − $40 = −$26

KeptFee

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

Overlap: SOXX, SHOC, CIBR

Today

66.3%most shared, SOXX and SHOC

SOXXSHOCCIBR

SOXX—66.3%7.2%

SHOC66.3%—7.2%

CIBR7.2%7.2%—

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

Return vs Bumpiness: 3 ETFs

+34.0%SOXX, at 49.4% volatility

CIBRWorst drop−20.6%31.1% vol

SHOCWorst drop−26.6%42.8% vol

SOXXWorst drop−39.5%49.4% vol

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

Paid More vs Made More

YTD

SOXXSHOC

+31.6%Year to date+33.4%

0.9%Yield0.1%

+34.0%Past year+30.6%

0.33%Fee0.40%

3–1SOXX 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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026