Compare · 4 funds side by side · dividends reinvested

XSD, SMHX, CIBR and SMH

XSDSPDR×SMHXVanEck×CIBRFirst Trust×SMHVanEck×

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

02 / 04

XSD, SMHX, CIBR and SMH, 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%$60.7B1.5

State Street SPDR S&P Semiconductor ETFThematic · AI & semis0.35%0.18%+38.5%+34.0%+36.6%+14.7%−39.4%49.8%$2.2B2.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.4

VanEck Fabless Semiconductor ETFThematic · AI & semis0.35%0.02%+30.6%+26.6%[…][…]−34.0%44.4%$219M3.2

Rank among the four1st → 4thFee, 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: XSD 2006 · SMHX 2024 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Semiconductor ETF · $2.2B$19,826

XSD

SMHX

VanEck Fabless Semiconductor ETF · $219M[…]

$10,000 five years ago, dividends reinvested · they hold 36.3% in common

XSDMeasureSMHX

+38.5%Year to dateJan 1 → Nov 9+30.6%

+34.0%1 yearTotal return+26.6%

+36.6%3 years · per year$10,000 became $25,485 · […][…]

+14.7%5 years · per year$10,000 became $19,826 · […][…]

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

0.18%Trailing 12-mo yield$18 · $2 a year on $10k0.02%

−39.4%Worst dropSmaller is better−34.0%

49.8%VolatilityLower is calmer44.4%

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

3–2XSD wins

End-of-day Nov 9, 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

16.9%in top 5

SMHX

in top 552.1%

XSDStockSMHX

not top 5NVDA20.0%

not top 5AVGO12.6%

not top 5AMD7.2%

not top 5SNPS6.2%

not top 5CDNS6.1%

3.7%SYNAnot top 5

3.4%NXPInot top 5

3.3%OLEDnot top 5

3.2%SWKSnot top 5

3.2%TXNnot top 5

Held in common36.3%

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

XSD vs SMHX Returns, Every Period

SPDRXSD

+34.0%

past year

SMHXVanEck

+26.6%

past year

XSDSMHXFaded: behind in that period

2–0XSD wins

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

XSD vs CIBR

YTD

SPDRXSD

+38.5%

CIBRFirst Trust

+32.8%

+38.5%Year to date+32.8%

−39.4%Worst drop · 1Y−20.6%

49.8%Volatility · 1Y31.3%

0.2%Yield0.4%

$2.2BAssets$15.8B

3–1CIBR wins

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

Cost, Income and Risk

Fees: XSD, SMHX, CIBR, SMH

Today

0.35%lowest, XSD

FundExpense ratioFee$10k

XSD0.35%$35

SMHX0.35%$35

SMH0.35%$35

CIBR0.58%$58

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

Yields: XSD, SMHX, CIBR, SMH

0.42%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.42%$42

SMH0.23%$23

XSD0.18%$18

SMHX0.02%$2

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

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

XSD$18 − $35 = −$17

SMHX$2 − $35 = −$33

KeptFee

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

Overlap: XSD, SMHX, CIBR, SMH

Today

46.5%most shared, SMHX and SMH

XSDSMHXCIBRSMH

XSD—36.3%2.4%26.8%

SMHX36.3%—7.0%46.5%

CIBR2.4%7.0%—5.7%

SMH26.8%46.5%5.7%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

SMHXWorst drop−34.0%44.4% vol

XSDWorst drop−39.4%49.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRXSD

+32.8%Year to date+38.5%

0.4%Yield0.2%

+27.5%Past year+34.0%

0.58%Fee0.35%

3–1XSD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

$37.5BAssets$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%

$122BAssets$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