Compare · 4 funds side by side · dividends reinvested

UFOX, XAR, SMH and CIBR

UFOXDefiance×XARSPDR×SMHVanEck×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$39,579SMH · best of the four

02 / 04

UFOX, XAR, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.9

Defiance Space and Connective Tech ETFThematic · Defense & space0.30%0.49%+19.4%+12.5%+38.8%+16.3%−29.6%33.4%$770M2.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.4%+26.4%+31.0%+13.3%−21.1%30.5%$16.8B2.5

State Street SPDR S&P Aerospace & Defense ETFThematic · Defense & space0.35%0.18%−2.9%−5.7%+28.4%+14.6%−26.6%29.6%$5.2B3.1

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

End-of-day Nov 3, 2026 · returns include dividends · since: UFOX 2019 · XAR 2011 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Defiance Space and Connective Tech ETF · $770M$21,263

UFOX

XAR

State Street SPDR S&P Aerospace & Defense ETF · $5.2B$19,789

$10,000 five years ago, dividends reinvested · they hold 5.1% in common

UFOXMeasureXAR

+19.4%Year to dateJan 1 → Nov 3−2.9%

+12.5%1 yearTotal return−5.7%

+38.8%3 years · per year$10,000 became $26,762 · $21,173+28.4%

+16.3%5 years · per year$10,000 became $21,263 · $19,789+14.6%

0.30%Expense ratio$30 · $35 a year on $10k · lower is better0.35%

0.49%Trailing 12-mo yield$49 · $18 a year on $10k0.18%

−29.6%Worst dropSmaller is better−26.6%

33.4%VolatilityLower is calmer29.6%

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

6–2UFOX wins

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

More Ways to See the Pairs

UFOX vs XAR: Top 5 Holdings

Today

UFOX

24.8%in top 5

XAR

in top 516.7%

UFOXStockXAR

6.0%AAPLnot top 5

5.2%SPCXnot top 5

5.0%NVDAnot top 5

4.9%AVGOnot top 5

3.6%CSCOnot top 5

not top 5LMT3.6%

not top 5HII3.3%

not top 5LHX3.3%

not top 5TXT3.2%

not top 5NOC3.2%

Held in common5.1%

End-of-day Nov 3, 2026 · share of each fund

UFOX vs XAR Returns, Every Period

DefianceUFOX

+16.3%

5 years, per year

XARSPDR

+14.6%

5 years, per year

UFOXXARFaded: behind in that period

4–0UFOX wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

UFOX vs CIBR

YTD

DefianceUFOX

+19.4%

CIBRFirst Trust

+36.4%

+19.4%Year to date+36.4%

−29.6%Worst drop · 1Y−21.1%

33.4%Volatility · 1Y30.5%

0.5%Yield0.4%

$770MAssets$16.8B

3–1CIBR wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: UFOX, XAR, SMH, CIBR

Today

0.30%lowest, UFOX

FundExpense ratioFee$10k

UFOX0.30%$30

XAR0.35%$35

SMH0.35%$35

CIBR0.58%$58

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: UFOX, XAR, SMH, CIBR

0.49%highest, UFOX

FundTrailing yieldYield$10k

UFOX0.49%$49

CIBR0.40%$40

SMH0.21%$21

XAR0.18%$18

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$19most kept, UFOX

UFOX$49 − $30 = $19

SMH$21 − $35 = −$14

XAR$18 − $35 = −$17

CIBR$40 − $58 = −$18

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: UFOX, XAR, SMH, CIBR

Today

19.5%most shared, UFOX and CIBR

UFOXXARSMHCIBR

UFOX—5.1%14.8%19.5%

XAR5.1%—0.0%0.0%

SMH14.8%0.0%—5.7%

CIBR19.5%0.0%5.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+43.3%SMH, at 41.1% volatility

XARWorst drop−26.6%29.6% vol

CIBRWorst drop−21.1%30.5% vol

UFOXWorst drop−29.6%33.4% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

UFOXSMH

+19.4%Year to date+44.0%

0.5%Yield0.2%

+12.5%Past year+43.3%

0.30%Fee0.35%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026