Compare · 3 funds side by side · dividends reinvested

XSD, SMHX and CIBR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,067XSD · best of the three

02 / 04

XSD, SMHX and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Semiconductor ETFThematic · AI & semis0.35%0.19%+29.5%+22.9%+35.0%+13.8%−39.4%49.4%$2.1B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$15.8B1.8

VanEck Fabless Semiconductor ETFThematic · AI & semis0.35%0.02%+23.3%+17.1%[…][…]−34.0%44.1%$219M2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: XSD 2006 · SMHX 2024 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Semiconductor ETF · $2.1B$19,067

XSD

SMHX

VanEck Fabless Semiconductor ETF · $219M[…]

$10,000 five years ago, dividends reinvested · they hold 36.2% in common

XSDMeasureSMHX

+29.5%Year to dateJan 1 → Nov 6+23.3%

+22.9%1 yearTotal return+17.1%

+35.0%3 years · per year$10,000 became $24,592 · […][…]

+13.8%5 years · per year$10,000 became $19,067 · […][…]

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

0.19%Trailing 12-mo yield$19 · $2 a year on $10k0.02%

−39.4%Worst dropSmaller is better−34.0%

49.4%VolatilityLower is calmer44.1%

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

3–2XSD wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XSD vs SMHX: Top 5 Holdings

Today

XSD

17.7%in top 5

SMHX

in top 552.8%

XSDStockSMHX

not top 5NVDA20.4%

not top 5AVGO13.1%

not top 5AMD6.8%

not top 5SNPS6.3%

not top 5CDNS6.2%

4.0%SYNAnot top 5

3.5%NXPInot top 5

3.5%OLEDnot top 5

3.4%TXNnot top 5

3.4%SWKSnot top 5

Held in common36.2%

End-of-day Nov 6, 2026 · share of each fund

XSD vs SMHX Returns, Every Period

SPDRXSD

+22.9%

past year

SMHXVanEck

+17.1%

past year

XSDSMHXFaded: behind in that period

2–0XSD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

XSD vs CIBR

YTD

SPDRXSD

+29.5%

CIBRFirst Trust

+27.7%

+29.5%Year to date+27.7%

−39.4%Worst drop · 1Y−20.6%

49.4%Volatility · 1Y31.1%

0.2%Yield0.4%

$2.1BAssets$15.8B

3–1CIBR wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XSD, SMHX, CIBR

Today

0.35%lowest, XSD

FundExpense ratioFee$10k

XSD0.35%$35

SMHX0.35%$35

CIBR0.58%$58

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: XSD, SMHX, CIBR

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

XSD0.19%$19

SMHX0.02%$2

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$15most kept, CIBR

CIBR$43 − $58 = −$15

XSD$19 − $35 = −$16

SMHX$2 − $35 = −$33

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: XSD, SMHX, CIBR

Today

36.2%most shared, XSD and SMHX

XSDSMHXCIBR

XSD—36.2%2.6%

SMHX36.2%—6.9%

CIBR2.6%6.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%XSD, at 49.4% volatility

CIBRWorst drop−20.6%31.1% vol

SMHXWorst drop−34.0%44.1% vol

XSDWorst drop−39.4%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRXSD

+27.7%Year to date+29.5%

0.4%Yield0.2%

+21.1%Past year+22.9%

0.58%Fee0.35%

3–1XSD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026