Data as of Oct 28, 2026.
CIBR vs SMH: Holdings Overlap & Returns
Over the year to Oct 28, 2026, CIBR returned +39.0% to SMH's +56.8%; 6% of their weight is in the same names.
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Net assets on Oct 27, 2026: $19.0bn for First Trust NASDAQ Cybersecurity ETF and $71.1bn for VanEck Semiconductor ETF.
61% of CIBR's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Oct 27, 2026.
79% of SMH's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Oct 22, 2026.
Pair scorecard
SMH costs 0.23 points a year less; their one-year returns differ by 17.8 points; SMH is 3.7 times larger.
Points (pts) are percentage points.
| Measure | CIBR | SMH |
|---|---|---|
| Return | ||
| Total return, 1 year | +39.0% | +56.8% |
| Drawdown | ||
| Below its all-time high | 15.1%, high on Jun 22, 2026 | |
| Against its benchmark | ||
| What it tracks | Cybersecurity | Semiconductors |
| Its benchmark, total return, 1 year | +13.4% | |
| Against its benchmark, 1 year | ahead by 43.4 pts | |
| Cost and size | ||
| Expense ratio | 0.58% | 0.35% |
| Net assets, as of Oct 27, 2026 | $19.0bn | $71.1bn |
| Holdings | ||
| Holdings in common | 6% | |
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
A percentile among the 112 thematic ETFs with at least half their money in S&P 500 companies. Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jul 17, 2015 to Oct 23, 2026 · 588 weekly returnsSMH returned more: +2,110.7% to +450.4%. CIBR swung less: 23.7% to 29.4%. CIBR fell less at its worst: −33.9% to −44.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CIBR | SMH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +450.4% | +2,110.7% | SMH | Price change plus distributions, reinvested. |
| Annualized | +16.3% | +31.5% | SMH | Total return as a yearly rate. |
| Price return | +417.9% | +1,872.3% | SMH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.7% | 29.4% | CIBR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.9% | 19.1% | CIBR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.9% | −44.2% | CIBR | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 1.00 | SMH | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 1.54 | SMH | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.48 | 0.71 | SMH | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 588 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CIBR and SMH hold 6% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
6% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CIBR | SMH | CIBR | SMH |
| 3 months | +21.5% | +12.6% | not measured | +8.2 pts vs ACWI |
| 6 months | +59.2% | +13.6% | not measured | +6.2 pts vs ACWI |
| 1 year | +39.0% | +56.8% | not measured | +43.4 pts vs ACWI |
| 3 years | +149.7% | +316.0% | not measured | +227.1 pts vs ACWI |
| Since launchNot the same days: CIBR Jul 2015 · SMH Dec 2011 | +472.8% | +4,348.4% | not measured | +3,938.6 pts vs ACWI |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
6% of the two portfolios are the same securities at the same weight.
CIBR and SMH are built for the same job. How do they differ in cost, holdings and results?
- Theme. CIBR covers Cybersecurity and SMH covers Semiconductors.
- Concentration. The top ten holdings are 57.4% of CIBR and 69.0% of SMH, a gap of 11.6 points.
- What each follows. CIBR follows Cybersecurity and SMH follows Semiconductors.
Data as of Oct 28, 2026.
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CIBR
By weight, 61% of CIBR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 91%. The top ten holdings are 57% of the fund across 45 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +39.0% with distributions reinvested.
SMH
By weight, 79% of SMH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 69% of the fund across 25 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +56.8% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 43.4 pts. It sits 15.1% below its all-time high of Jun 22, 2026.
Questions people ask
- Do CIBR and SMH hold the same stocks?
- By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, CIBR against SMH, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cibr-vs-smh
ETFIQ. (Oct 28, 2026). CIBR against SMH. Retrieved from https://etfiq.com/compare/themes/cibr-vs-smh
[CIBR against SMH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/cibr-vs-smh)
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