Compare · 4 funds side by side · dividends reinvested

PSWD, WCBR, CIBR and SMH

PSWDXtrackers×WCBRWisdomTree×CIBRFirst Trust×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$38,820SMH · best of the four

02 / 04

PSWD, WCBR, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B2.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.8B2.4

Xtrackers Cybersecurity Select Equity ETFThematic · Cyber & cloud0.20%0.60%+36.4%+24.9%+24.7%[…]−21.6%31.7%$6M2.6

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.0%+43.4%+33.1%+9.7%−29.1%40.9%$227M2.6

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PSWD 2023 · WCBR 2021 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.8B$13,817

SMH

WCBR

WisdomTree Cybersecurity Fund · $227M$14,339

$10,000 one year ago, dividends reinvested · they hold 0.0% in common

SMHMeasureWCBR

+40.0%Year to dateJan 1 → Nov 4+62.0%

+38.2%1 yearTotal return+43.4%

+54.7%3 years · per year$10,000 became $37,049 · $23,581+33.1%

+31.2%5 years · per year$10,000 became $38,820 · $15,889+9.7%

0.35%Expense ratio$35 · $45 a year on $10k · lower is better0.45%

0.22%Trailing 12-mo yield$22 · $0 a year on $10k0.00%

−24.6%Worst dropSmaller is better−29.1%

41.2%VolatilityLower is calmer40.9%

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

5–3SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMH vs WCBR: Top 5 Holdings

Today

SMH

47.1%in top 5

WCBR

in top 530.4%

SMHStockWCBR

20.6%NVDAnot top 5

9.6%TSMnot top 5

not top 5ZS7.0%

not top 5S6.1%

6.0%TXNnot top 5

not top 5NTSK5.8%

not top 5CRWD5.8%

5.8%AVGOnot top 5

not top 5TENB5.7%

5.2%AMDnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

SMH vs WCBR Returns, Every Period

VanEckSMH

+31.2%

5 years, per year

WCBRWisdomTree

+9.7%

5 years, per year

SMHWCBRFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SMH vs PSWD

YTD

VanEckSMH

+40.0%

PSWDXtrackers

+36.4%

+40.0%Year to date+36.4%

−24.6%Worst drop · 1Y−21.6%

41.2%Volatility · 1Y31.7%

0.2%Yield0.6%

$65.8BAssets$6.0M

3–1PSWD wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSWD, WCBR, CIBR, SMH

Today

0.20%lowest, PSWD

FundExpense ratioFee$10k

PSWD0.20%$20

SMH0.35%$35

WCBR0.45%$45

CIBR0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PSWD, WCBR, CIBR, SMH

0.60%highest, PSWD

FundTrailing yieldYield$10k

PSWD0.60%$60

CIBR0.40%$40

SMH0.22%$22

WCBR0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$40most kept, PSWD

PSWD$60 − $20 = $40

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: PSWD, WCBR, CIBR, SMH

Today

58.1%most shared, PSWD and WCBR

PSWDWCBRCIBRSMH

PSWD—58.1%38.3%0.0%

WCBR58.1%—46.4%0.0%

CIBR38.3%46.4%—5.8%

SMH0.0%0.0%5.8%—

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

Return vs Bumpiness: 4 ETFs

+43.4%WCBR, at 40.9% volatility

CIBRWorst drop−21.1%30.5% vol

PSWDWorst drop−21.6%31.7% vol

WCBRWorst drop−29.1%40.9% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PSWDWCBR

+36.4%Year to date+62.0%

0.6%Yield0.0%

+24.9%Past year+43.4%

0.20%Fee0.45%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Four

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

$44.3BAssets$65.8B

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026