Compare · 4 funds side by side · dividends reinvested

XDEF, SHLD, SMH and CIBR

XDEFXtrackers×SHLDGlobal X×SMHVanEck×CIBRFirst Trust×

02 / 04

−0.1%

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,828SMH · best of the four

Story of the four · IncomeMost incomeXDEF · 1.70% · $170 a year on $10k

Story of the four · RiskSmallest drop

XDEF, SHLD, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Europe Defense Technologies ETFThematic · Defense & space0.35%1.70%[…][…][…][…][…][…]$4M1.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.2%+37.3%+48.3%+27.6%−33.1%43.3%$62.7B1.9

Global X - Defense Tech ETFThematic · Defense & space0.50%0.71%−7.4%−8.6%+32.2%[…]−25.4%26.1%$6.1B2.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+33.4%+25.6%+28.0%+12.1%−19.8%31.3%$16.8B2.4

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

End-of-day Nov 13, 2026 · returns include dividends · since: XDEF 2026 · SHLD 2023 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Xtrackers Europe Defense Technologies ETF · $4M[…]

XDEF

More Ways to See the Pairs

XDEF vs SMH: Top 5 Holdings

Today

XDEF

38.0%in top 5

SMH

in top 545.9%

XDEFStockSMH

not top 5NVDA17.7%

not top 5TSM10.0%

8.5%AIR.PAnot top 5

8.1%BA.Lnot top 5

7.7%SAF.PAnot top 5

Cost, Income and Risk

Fees: XDEF, SHLD, SMH, CIBR

Today

0.35%lowest, XDEF

FundExpense ratioFee$10k

XDEF0.35%$35

SMH0.35%$35

SHLD0.50%$50

CIBR0.58%$58

End-of-day Nov 13, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.0%

SMHVanEck

+35.2%

+49.0%Year to date+35.2%

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

$41.2BAssets$62.7B

2–0SOXX wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SMH

VanEck Semiconductor ETF · $62.7B$33,828

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

XDEFMeasureSMH

[…]Year to dateJan 1 → Nov 13+35.2%

[…]1 yearTotal return+37.3%

[…]3 years · per year$10,000 became […] · $32,582+48.3%

[…]5 years · per year$10,000 became […] · $33,828+27.6%

0.35%Expense ratio$35 · $35 a year on $10k · lower is better0.35%

1.70%Trailing 12-mo yield$170 · $23 a year on $10k0.23%

[…]Worst dropSmaller is better−33.1%

[…]VolatilityLower is calmer43.3%

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

1–0XDEF wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

7.6%RR.Lnot top 5

6.2%RHM.DEnot top 5

not top 5AVGO6.1%

not top 5TXN6.0%

not top 5AMD6.0%

Held in common0.0%

End-of-day Nov 13, 2026 · share of each fund

XDEF vs SMH Returns, Every Period

1Y

XtrackersXDEF

[…]

past year

SMHVanEck

+37.3%

past year

Returns […]

XDEFSMHFaded: behind in that period

0–0Level

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

XDEF vs SHLD

YTD

XtrackersXDEF

[…]

SHLDGlobal X

−7.4%

[…]Year to date−7.4%

[…]Worst drop · 1Y−25.4%

[…]Volatility · 1Y26.1%

1.7%Yield0.7%

$4.2MAssets$6.1B

1–0XDEF wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yields: XDEF, SHLD, SMH, CIBR

1Y

1.70%highest, XDEF

FundTrailing yieldYield$10k

XDEF1.70%$170

SHLD0.71%$71

CIBR0.41%$41

SMH0.23%$23

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$135most kept, XDEF

XDEF$170 − $35 = $135

SHLD$71 − $50 = $21

SMH$23 − $35 = −$12

CIBR$41 − $58 = −$17

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: XDEF, SHLD, SMH, CIBR

Today

21.3%most shared, XDEF and SHLD

XDEFSHLDSMHCIBR

XDEF—21.3%0.0%1.8%

SHLD21.3%—0.0%3.8%

SMH0.0%0.0%—6.1%

CIBR1.8%3.8%6.1%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+37.3%SMH, at 43.3% volatility

SHLDWorst drop−25.4%26.1% vol

CIBRWorst drop−19.8%31.3% vol

SMHWorst drop−33.1%43.3% vol

XDEFWorst drop[…][…]

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

XDEFSMH

[…]Year to date+35.2%

1.7%Yield0.2%

[…]Past year+37.3%

0.35%Fee0.35%

1–0XDEF wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

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XDEF, SHLD, SMH and CIBR

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four