Compare · 3 funds side by side · dividends reinvested

UFO, CIBR and SMH

UFOProcuream×CIBRFirst Trust×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

UFO, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

Procure Space ETFThematic · Defense & space0.75%0.41%−3.6%+4.8%+35.2%+6.0%−45.1%41.2%$457M2.6

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: UFO 2019 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Procure Space ETF · $457M$13,404

UFO

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.9B$17,492

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

UFOMeasureCIBR

−3.6%Year to dateJan 1 → Nov 5+27.7%

+4.8%1 yearTotal return+21.3%

+35.2%3 years · per year$10,000 became $24,691 · $20,670+27.4%

+6.0%5 years · per year$10,000 became $13,404 · $17,492+11.8%

0.75%Expense ratio$75 · $58 a year on $10k · lower is better0.58%

0.41%Trailing 12-mo yield$41 · $43 a year on $10k0.43%

−45.1%Worst dropSmaller is better−20.6%

41.2%VolatilityLower is calmer31.1%

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

1–7CIBR wins

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

More Ways to See the Pairs

UFO vs CIBR: Top 5 Holdings

Today

UFO

36.9%in top 5

CIBR

in top 537.2%

UFOStockCIBR

14.9%SPCXnot top 5

not top 5CRWD8.6%

not top 5CSCO7.7%

not top 5PANW7.5%

not top 5AVGO7.2%

not top 5FTNT6.2%

6.0%SIRInot top 5

5.6%ECHOnot top 5

5.5%GRMNnot top 5

5.0%TRMBnot top 5

Held in common0.6%

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

UFO vs CIBR Returns, Every Period

ProcureamUFO

+6.0%

5 years, per year

CIBRFirst Trust

+11.8%

5 years, per year

UFOCIBRFaded: behind in that period

1–3CIBR wins

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

UFO vs CIBR

YTD

ProcureamUFO

−3.6%

CIBRFirst Trust

+27.7%

−3.6%Year to date+27.7%

−45.1%Worst drop · 1Y−20.6%

41.2%Volatility · 1Y31.1%

0.4%Yield0.4%

$457MAssets$16.9B

3–0CIBR wins

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

Cost, Income and Risk

Fees: UFO, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

UFO0.75%$75

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

Yields: UFO, CIBR, SMH

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

UFO0.41%$41

SMH0.25%$25

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

UFO$41 − $75 = −$34

KeptFee

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

Overlap: UFO, CIBR, SMH

Today

5.8%most shared, CIBR and SMH

UFOCIBRSMH

UFO—0.6%0.7%

CIBR0.6%—5.8%

SMH0.7%5.8%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

CIBRWorst drop−20.6%31.1% vol

UFOWorst drop−45.1%41.2% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

CIBRSMH

+27.7%Year to date+24.3%

0.4%Yield0.2%

+21.3%Past year+27.3%

0.58%Fee0.35%

2–2level

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