Compare · 3 funds side by side · dividends reinvested

UTES, SMH and CIBR

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

02 / 04

UTES, SMH and CIBR, 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%$60.7B1.8

Virtus Reaves Utilities ETFSectors · Utilities0.49%1.58%−0.7%−4.4%+23.4%+13.9%−17.6%22.8%$1.1B2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.3

Rank among the three1st → 3rdFee, 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: UTES 2015 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Reaves Utilities ETF · $1.1B$19,205

UTES

CIBR

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,956

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

UTESMeasureCIBR

−0.7%Year to dateJan 1 → Nov 9+32.8%

−4.4%1 yearTotal return+27.5%

+23.4%3 years · per year$10,000 became $18,782 · $21,296+28.7%

+13.9%5 years · per year$10,000 became $19,205 · $17,956+12.4%

0.49%Expense ratio$49 · $58 a year on $10k · lower is better0.58%

1.58%Trailing 12-mo yield$158 · $42 a year on $10k0.42%

−17.6%Worst dropSmaller is better−20.6%

22.8%VolatilityLower is calmer31.3%

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

5–3UTES wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

UTES vs CIBR: Top 5 Holdings

Today

UTES

45.1%in top 5

CIBR

in top 536.0%

UTESStockCIBR

11.3%TLNnot top 5

11.0%CEGnot top 5

8.7%VSTnot top 5

not top 5CRWD8.3%

7.5%XELnot top 5

not top 5CSCO7.5%

not top 5PANW7.2%

not top 5AVGO7.0%

6.7%CNPnot top 5

not top 5FTNT6.1%

Held in common0.0%

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

UTES vs CIBR Returns, Every Period

VirtusUTES

+13.9%

5 years, per year

CIBRFirst Trust

+12.4%

5 years, per year

UTESCIBRFaded: behind in that period

1–3CIBR wins

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

Sector vs Thematic: UTES vs CIBR

YTD

VirtusUTES

−0.7%

CIBRFirst Trust

+32.8%

−0.7%Year to date+32.8%

−17.6%Worst drop · 1Y−20.6%

22.8%Volatility · 1Y31.3%

1.6%Yield0.4%

$1.1BAssets$15.8B

3–1UTES wins

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

Cost, Income and Risk

Fees: UTES, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

UTES0.49%$49

CIBR0.58%$58

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

Yields: UTES, SMH, CIBR

1.58%highest, UTES

FundTrailing yieldYield$10k

UTES1.58%$158

CIBR0.42%$42

SMH0.23%$23

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

Income After Fees on $10,000

$109most kept, UTES

UTES$158 − $49 = $109

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

KeptFee

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

Overlap: UTES, SMH, CIBR

Today

5.7%most shared, SMH and CIBR

UTESSMHCIBR

UTES—0.0%0.0%

SMH0.0%—5.7%

CIBR0.0%5.7%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

UTESWorst drop−17.6%22.8% vol

CIBRWorst drop−20.6%31.3% 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

UTESSMH

−0.7%Year to date+35.3%

1.6%Yield0.2%

−4.4%Past year+39.3%

0.49%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

$39.1BAssets$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%

$120BAssets$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