Compare · 3 funds side by side · dividends reinvested

SOXX, SMH and CIBR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

SOXX, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$42.6B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.9

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$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 4, 2026 · returns include dividends · since: SOXX 2001 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Semiconductor ETF · $42.6B$30,376

SOXX

SMH

VanEck Semiconductor ETF · $65.4B$38,820

$10,000 five years ago, dividends reinvested · they hold 69.8% in common

SOXXMeasureSMH

+49.8%Year to dateJan 1 → Nov 4+40.0%

+46.5%1 yearTotal return+38.2%

+46.4%3 years · per year$10,000 became $31,353 · $37,049+54.7%

+24.9%5 years · per year$10,000 became $30,376 · $38,820+31.2%

0.33%Expense ratio$33 · $35 a year on $10k · lower is better0.35%

0.28%Trailing 12-mo yield$28 · $22 a year on $10k0.22%

−31.2%Worst dropSmaller is better−24.6%

47.8%VolatilityLower is calmer41.2%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SOXX vs SMH: Top 5 Holdings

Today

SOXX

38.7%in top 5

SMH

in top 547.1%

SOXXStockSMH

8.2%NVDA20.6%

not top 5TSM9.6%

9.0%AMD5.2%

7.8%AVGO5.8%

7.8%MUnot top 5

not top 5TXN6.0%

5.9%INTCnot top 5

Held in common69.8%

End-of-day Nov 4, 2026 · share of each fund

SOXX vs SMH Returns, Every Period

iSharesSOXX

+24.9%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

SOXXSMHFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SOXX vs CIBR

YTD

iSharesSOXX

+49.8%

CIBRFirst Trust

+36.6%

+49.8%Year to date+36.6%

−31.2%Worst drop · 1Y−21.1%

47.8%Volatility · 1Y30.5%

0.3%Yield0.4%

$42.6BAssets$16.9B

3–1CIBR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SOXX, SMH, CIBR

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

CIBR0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SOXX, SMH, CIBR

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

SOXX0.28%$28

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SOXX, SMH, CIBR

Today

69.8%most shared, SOXX and SMH

SOXXSMHCIBR

SOXX—69.8%7.4%

SMH69.8%—5.8%

CIBR7.4%5.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+46.5%SOXX, at 47.8% volatility

CIBRWorst drop−21.1%30.5% vol

SMHWorst drop−24.6%41.2% vol

SOXXWorst drop−31.2%47.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSOXX

+36.6%Year to date+49.8%

0.4%Yield0.3%

+26.6%Past year+46.5%

0.58%Fee0.33%

3–1SOXX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026