Compare · 3 funds side by side · dividends reinvested

UFO, PHO and CIBR

UFOProcuream×PHOInvesco×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,242CIBR · best of the three

02 / 04

UFO, PHO and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$15.8B1.5

Invesco Water Resources ETFUnsorted0.59%0.50%+7.0%+4.4%+14.3%+5.8%−13.8%16.4%$2.1B2.0

Procure Space ETFThematic · Defense & space0.75%0.39%+1.1%+9.1%+37.3%+7.1%−45.1%41.5%$420M2.5

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: UFO 2019 · PHO 2005 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Procure Space ETF · $420M$14,083

UFO

PHO

Invesco Water Resources ETF · $2.1B$13,283

$10,000 five years ago, dividends reinvested · they hold 3.4% in common

UFOMeasurePHO

+1.1%Year to dateJan 1 → Nov 6+7.0%

+9.1%1 yearTotal return+4.4%

+37.3%3 years · per year$10,000 became $25,869 · $14,918+14.3%

+7.1%5 years · per year$10,000 became $14,083 · $13,283+5.8%

0.75%Expense ratio$75 · $59 a year on $10k · lower is better0.59%

0.39%Trailing 12-mo yield$39 · $50 a year on $10k0.50%

−45.1%Worst dropSmaller is better−13.8%

41.5%VolatilityLower is calmer16.4%

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

3–5PHO wins

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

More Ways to See the Pairs

UFO vs PHO: Top 5 Holdings

Today

UFO

36.9%in top 5

PHO

in top 538.7%

UFOStockPHO

14.9%SPCXnot top 5

not top 5ECL8.2%

not top 5IDXX8.0%

not top 5FERG7.9%

not top 5ROP7.7%

not top 5WAT7.0%

6.0%SIRInot top 5

5.6%ECHOnot top 5

5.5%GRMNnot top 5

5.0%TRMBnot top 5

Held in common3.4%

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

UFO vs PHO Returns, Every Period

ProcureamUFO

+7.1%

5 years, per year

PHOInvesco

+5.8%

5 years, per year

UFOPHOFaded: behind in that period

3–1UFO wins

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

Thematic vs Unsorted: UFO vs PHO

YTD

ProcureamUFO

+1.1%

PHOInvesco

+7.0%

+1.1%Year to date+7.0%

−45.1%Worst drop · 1Y−13.8%

41.5%Volatility · 1Y16.4%

0.4%Yield0.5%

$420MAssets$2.1B

4–0PHO wins

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

Cost, Income and Risk

Fees: UFO, PHO, CIBR

Today

0.58%lowest, CIBR

FundExpense ratioFee$10k

CIBR0.58%$58

PHO0.59%$59

UFO0.75%$75

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

Yields: UFO, PHO, CIBR

0.50%highest, PHO

FundTrailing yieldYield$10k

PHO0.50%$50

CIBR0.43%$43

UFO0.39%$39

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

Income After Fees on $10,000

−$9most kept, PHO

PHO$50 − $59 = −$9

CIBR$43 − $58 = −$15

UFO$39 − $75 = −$36

KeptFee

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

Overlap: UFO, PHO, CIBR

Today

3.4%most shared, UFO and PHO

UFOPHOCIBR

UFO—3.4%0.6%

PHO3.4%—0.0%

CIBR0.6%0.0%—

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

Return vs Bumpiness: 3 ETFs

+21.1%CIBR, at 31.1% volatility

PHOWorst drop−13.8%16.4% vol

CIBRWorst drop−20.6%31.1% vol

UFOWorst drop−45.1%41.5% vol

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

Paid More vs Made More

YTD

PHOCIBR

+7.0%Year to date+27.7%

0.5%Yield0.4%

+4.4%Past year+21.1%

0.59%Fee0.58%

3–1CIBR wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026