RECS vs CIBR

ARECS

BCIBR

Measures won5–1RECS wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · PAVE $19,862

Lowest cost0.15%RECS · $15 on $10k

Most income1.02%RECS · $102 on $10k

Smallest drop−8.8%RECS · worst fall in 1Y

Held in common3.1%RECS and CIBR

RECS

CIBR

Columbia Research Enhanced Core ETF · $6.0BFirst Trust Nasdaq Cybersecurity ETF · $15.8B

+22.2%3 years · per year$18,237 · $21,296+28.7%

+12.6%5 years · per year$18,097 · $17,956+12.4%

0.15%Expense ratio$15 · $58 on $10k · lower wins0.58%

1.02%12-mo yield$102 · $42 on $10k0.42%

−8.8%Worst dropSmaller wins−20.6%

12.6%VolatilityLower wins31.3%

5–1RECS wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsRECS · CIBR

0.9%CSCO7.5%

0.6%PANW7.2%

0.5%CRWD8.3%

0.4%ANET1.9%

Held in common3.1%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	PAVE	Global X - U.S. Infrastructure Development ETFRead Desk	0.47%	0.81%	+4.3%	+11.8%	+12.8%	+22.3%	+14.7%	−15.3%	$13.0B
3	ARECS	Columbia Research Enhanced Core ETFRead Desk	0.15%	1.02%	+1.8%	+9.2%	+12.0%	+22.2%	+12.6%	−8.8%	$6.0B
4	BCIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	PAVE	Global X - U.S. Infrastructure Development ETFRead Desk	0.47%	0.81%	+4.3%	+11.8%	+12.8%	+22.3%	+14.7%	−15.3%	$13.0B
3	ARECS	Columbia Research Enhanced Core ETFRead Desk	0.15%	1.02%	+1.8%	+9.2%	+12.0%	+22.2%	+12.6%	−8.8%	$6.0B
4	BCIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

RECS vs CIBR

RECS

Columbia Research Enhanced Core

$18,097

CIBR

First Trust Nasdaq Cybersecurity

$17,956

MeasureRECSCIBR

Fee0.15%0.58%

Cost on $10k a year$15$58

Yield1.02%0.42%

5 years, per year+12.6%+12.4%

3 years, per year+22.2%+28.7%

Worst drop · 1Y−8.8%−20.6%

Volatility · 1Y12.6%31.3%

5–1measures won
RECS first

3.1%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: RECS, CIBR, PAVE, SMH

Today

13.7%most shared, RECS and SMH

RECSCIBRPAVESMH

RECS—3.1%2.0%13.7%

CIBR3.1%—0.0%5.7%

PAVE2.0%0.0%—0.0%

SMH13.7%5.7%0.0%—

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

Income After Fees on $10,000

$87most kept, RECS

RECS$102 − $15 = $87

PAVE$81 − $47 = $34

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

KeptFee

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