Compare · 3 funds side by side · dividends reinvested

SPAM, SOXX 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

SPAM, SOXX 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%$42.6B1.6

Themes Cybersecurity ETFThematic · Cyber & cloud0.35%0.35%+38.7%+26.6%[…][…]−20.7%33.3%$7M2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B2.1

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: SPAM 2023 · SOXX 2001 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Themes Cybersecurity ETF · $7M[…]

SPAM

SOXX

iShares Semiconductor ETF · $42.6B$26,093

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

SPAMMeasureSOXX

+38.7%Year to dateJan 1 → Nov 5+31.6%

+26.6%1 yearTotal return+34.0%

[…]3 years · per year$10,000 became […] · $27,297+39.8%

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

0.35%Expense ratio$35 · $33 a year on $10k · lower is better0.33%

0.35%Trailing 12-mo yield$35 · $95 a year on $10k0.95%

−20.7%Worst dropSmaller is better−39.5%

33.3%VolatilityLower is calmer49.4%

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

3–3Level

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

More Ways to See the Pairs

SPAM vs SOXX: Top 5 Holdings

Today

SPAM

26.4%in top 5

SOXX

in top 538.8%

SPAMStockSOXX

not top 5AMD9.4%

not top 5NVDA8.2%

not top 5AVGO7.9%

not top 5MU7.5%

6.0%YOUnot top 5

not top 5INTC5.9%

5.5%TENBnot top 5

5.1%CHKPnot top 5

4.9%CACInot top 5

4.9%QLYSnot top 5

Held in common0.0%

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

SPAM vs SOXX Returns, Every Period

ThemesSPAM

+26.6%

past year

SOXXiShares

+34.0%

past year

SPAMSOXXFaded: behind in that period

1–1Level

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

SPAM vs SOXX

YTD

ThemesSPAM

+38.7%

SOXXiShares

+31.6%

+38.7%Year to date+31.6%

−20.7%Worst drop · 1Y−39.5%

33.3%Volatility · 1Y49.4%

0.4%Yield0.9%

$6.7MAssets$42.6B

3–1SPAM wins

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

Cost, Income and Risk

Fees: SPAM, SOXX, CIBR

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SPAM0.35%$35

CIBR0.58%$58

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

Yields: SPAM, SOXX, CIBR

0.95%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.95%$95

CIBR0.43%$43

SPAM0.35%$35

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

Income After Fees on $10,000

$62most kept, SOXX

SOXX$95 − $33 = $62

SPAM$35 − $35 = $0

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: SPAM, SOXX, CIBR

Today

36.9%most shared, SPAM and CIBR

SPAMSOXXCIBR

SPAM—0.0%36.9%

SOXX0.0%—7.2%

CIBR36.9%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

SPAMWorst drop−20.7%33.3% 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

SOXXSPAM

+31.6%Year to date+38.7%

0.9%Yield0.4%

+34.0%Past year+26.6%

0.33%Fee0.35%

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