WAR vs SMH

AWAR

BSMH

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$38,820SMH · CIBR $18,857

Lowest cost0.35%SMH · $35 on $10k

Most income11.34%WAR · $1,134 on $10k

Smallest drop−21.1%CIBR · worst fall in 1Y

Held in common10.6%WAR and SMH

WAR

SMH

U.S. Global Technology and Aerospace & Defense ETF · $31MVanEck Semiconductor ETF · $65.4B

[…]3 years · per year[…] · $37,049+54.7%

[…]5 years · per year[…] · $38,820+31.2%

0.60%Expense ratio$60 · $35 on $10k · lower wins0.35%

11.34%12-mo yield$1,134 · $22 on $10k0.22%

−27.7%Worst dropSmaller wins−24.6%

37.5%VolatilityLower wins41.2%

2–2Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsWAR · SMH

7.3%MU4.6%

4.1%NVDA20.6%

3.3%TER1.0%

3.5%ALAB0.9%

Held in common10.6%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B
3	AWAR	U.S. Global Technology and Aerospace & Defense ETFRead Desk	0.60%	11.34%	−4.8%	+12.8%	+11.8%	new	new	−27.7%	$31M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
2	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.1%	+36.6%	+26.6%	+31.0%	+13.5%	−21.1%	$16.9B
3	AWAR	U.S. Global Technology and Aerospace & Defense ETFRead Desk	0.60%	11.34%	−4.8%	+12.8%	+11.8%	new	new	−27.7%	$31M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

WAR vs SMH

WAR

U.S. Global Technology and Aerospace & Defense

[…]

SMH

VanEck Semiconductor

$38,820

MeasureWARSMH

Fee0.60%0.35%

Cost on $10k a year$60$35

Yield11.34%0.22%

5 years, per year[…]+31.2%

3 years, per year[…]+54.7%

Worst drop · 1Y−27.7%−24.6%

Volatility · 1Y37.5%41.2%

2–2measures won
level

10.6%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: WAR, SMH, CIBR

Today

10.6%most shared, WAR and SMH

WARSMHCIBR

WAR—10.6%6.9%

SMH10.6%—5.8%

CIBR6.9%5.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$1,074most kept, WAR

WAR$1,134 − $60 = $1,074

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee