Compare · 3 funds side by side · dividends reinvested

XSD, CIBR and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

XSD, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.9

State Street SPDR S&P Semiconductor ETFThematic · AI & semis0.35%0.20%+22.4%+19.8%+32.6%+12.6%−39.4%49.2%$2.4B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: XSD 2006 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Semiconductor ETF · $2.4B$18,068

XSD

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.9B$17,492

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

XSDMeasureCIBR

+22.4%Year to dateJan 1 → Nov 5+27.7%

+19.8%1 yearTotal return+21.3%

+32.6%3 years · per year$10,000 became $23,321 · $20,670+27.4%

+12.6%5 years · per year$10,000 became $18,068 · $17,492+11.8%

0.35%Expense ratio$35 · $58 a year on $10k · lower is better0.58%

0.20%Trailing 12-mo yield$20 · $43 a year on $10k0.43%

−39.4%Worst dropSmaller is better−20.6%

49.2%VolatilityLower is calmer31.1%

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

3–5CIBR wins

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

More Ways to See the Pairs

XSD vs CIBR: Top 5 Holdings

Today

XSD

16.6%in top 5

CIBR

in top 537.2%

XSDStockCIBR

not top 5CRWD8.6%

not top 5CSCO7.7%

not top 5PANW7.5%

not top 5AVGO7.2%

not top 5FTNT6.2%

3.5%SYNAnot top 5

3.4%TXNnot top 5

3.4%NXPInot top 5

3.2%OLEDnot top 5

3.1%ADInot top 5

Held in common2.5%

End-of-day Nov 5, 2026 · share of each fund

XSD vs CIBR Returns, Every Period

SPDRXSD

+12.6%

5 years, per year

CIBRFirst Trust

+11.8%

5 years, per year

XSDCIBRFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

XSD vs CIBR

YTD

SPDRXSD

+22.4%

CIBRFirst Trust

+27.7%

+22.4%Year to date+27.7%

−39.4%Worst drop · 1Y−20.6%

49.2%Volatility · 1Y31.1%

0.2%Yield0.4%

$2.4BAssets$16.9B

4–0CIBR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XSD, CIBR, SMH

Today

0.35%lowest, XSD

FundExpense ratioFee$10k

XSD0.35%$35

SMH0.35%$35

CIBR0.58%$58

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: XSD, CIBR, SMH

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

SMH0.25%$25

XSD0.20%$20

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

XSD$20 − $35 = −$15

CIBR$43 − $58 = −$15

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: XSD, CIBR, SMH

Today

27.7%most shared, XSD and SMH

XSDCIBRSMH

XSD—2.5%27.7%

CIBR2.5%—5.8%

SMH27.7%5.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.8% vol

XSDWorst drop−39.4%49.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+27.7%Year to date+24.3%

0.4%Yield0.2%

+21.3%Past year+27.3%

0.58%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026