Compare · 4 funds side by side · dividends reinvested

UFO, PHO, CIBR and SMH

UFOProcuream×PHOInvesco×CIBRFirst Trust×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

UFO, PHO, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.1

Invesco Water Resources ETFUnsorted0.59%0.48%+10.4%+8.6%+14.7%+6.5%−13.8%16.6%$2.1B2.6

Procure Space ETFThematic · Defense & space0.75%0.37%+7.7%+22.4%+38.8%+8.0%−45.1%41.6%$435M3.3

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: UFO 2019 · PHO 2005 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Procure Space ETF · $435M$14,705

UFO

PHO

Invesco Water Resources ETF · $2.1B$13,704

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

UFOMeasurePHO

+7.7%Year to dateJan 1 → Nov 9+10.4%

+22.4%1 yearTotal return+8.6%

+38.8%3 years · per year$10,000 became $26,733 · $15,100+14.7%

+8.0%5 years · per year$10,000 became $14,705 · $13,704+6.5%

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

0.37%Trailing 12-mo yield$37 · $48 a year on $10k0.48%

−45.1%Worst dropSmaller is better−13.8%

41.6%VolatilityLower is calmer16.6%

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

3–5PHO wins

End-of-day Nov 9, 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

36.6%in top 5

PHO

in top 538.6%

UFOStockPHO

14.8%SPCXnot top 5

not top 5ECL8.1%

not top 5IDXX8.1%

not top 5FERG7.9%

not top 5ROP7.5%

not top 5WAT7.1%

5.9%SIRInot top 5

5.5%GRMNnot top 5

5.4%ECHOnot top 5

5.0%TRMBnot top 5

Held in common3.4%

End-of-day Nov 9, 2026 · share of each fund

UFO vs PHO Returns, Every Period

ProcureamUFO

+8.0%

5 years, per year

PHOInvesco

+6.5%

5 years, per year

UFOPHOFaded: behind in that period

3–1UFO wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Unsorted: UFO vs PHO

YTD

ProcureamUFO

+7.7%

PHOInvesco

+10.4%

+7.7%Year to date+10.4%

−45.1%Worst drop · 1Y−13.8%

41.6%Volatility · 1Y16.6%

0.4%Yield0.5%

$435MAssets$2.1B

4–0PHO wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UFO, PHO, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

PHO0.59%$59

UFO0.75%$75

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: UFO, PHO, CIBR, SMH

0.48%highest, PHO

FundTrailing yieldYield$10k

PHO0.48%$48

CIBR0.42%$42

UFO0.37%$37

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$11most kept, PHO

PHO$48 − $59 = −$11

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

UFO$37 − $75 = −$38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: UFO, PHO, CIBR, SMH

Today

5.7%most shared, CIBR and SMH

UFOPHOCIBRSMH

UFO—3.4%0.6%0.6%

PHO3.4%—0.0%0.0%

CIBR0.6%0.0%—5.7%

SMH0.6%0.0%5.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

PHOWorst drop−13.8%16.6% vol

CIBRWorst drop−20.6%31.3% vol

UFOWorst drop−45.1%41.6% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

PHOSMH

+10.4%Year to date+35.3%

0.5%Yield0.2%

+8.6%Past year+39.3%

0.59%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026