Compare · 4 funds side by side · dividends reinvested

SMH, WCBR, CIBR and PAVE

SMHVanEck×WCBRWisdomTree×CIBRFirst Trust×PAVEGlobal X×

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

02 / 04

SMH, WCBR, CIBR and PAVE, 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%$60.7B2.3

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+56.2%+41.4%+30.7%+8.5%−29.1%41.6%$197M2.5

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B2.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.8

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: SMH 2011 · WCBR 2021 · CIBR 2015 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$13,926

SMH

WCBR

WisdomTree Cybersecurity Fund · $197M$14,137

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

SMHMeasureWCBR

+35.3%Year to dateJan 1 → Nov 9+56.2%

+39.3%1 yearTotal return+41.4%

+50.1%3 years · per year$10,000 became $33,815 · $22,308+30.7%

+29.4%5 years · per year$10,000 became $36,298 · $15,057+8.5%

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

0.23%Trailing 12-mo yield$23 · $0 a year on $10k0.00%

−33.1%Worst dropSmaller is better−29.1%

43.1%VolatilityLower is calmer41.6%

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

4–4Level

End-of-day Nov 9, 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

47.7%in top 5

WCBR

in top 529.9%

SMHStockWCBR

20.7%NVDAnot top 5

10.0%TSMnot top 5

not top 5ZS6.7%

not top 5S6.1%

5.9%TXNnot top 5

not top 5NTSK5.9%

not top 5CRWD5.8%

5.7%AVGOnot top 5

not top 5TENB5.5%

5.4%AMDnot top 5

Held in common0.0%

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

SMH vs WCBR Returns, Every Period

VanEckSMH

+29.4%

5 years, per year

WCBRWisdomTree

+8.5%

5 years, per year

SMHWCBRFaded: behind in that period

2–2Level

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

SMH vs PAVE

YTD

VanEckSMH

+35.3%

PAVEGlobal X

+11.8%

+35.3%Year to date+11.8%

−33.1%Worst drop · 1Y−15.3%

43.1%Volatility · 1Y21.9%

0.2%Yield0.8%

$60.7BAssets$13.0B

3–1PAVE wins

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

Cost, Income and Risk

Fees: SMH, WCBR, CIBR, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WCBR0.45%$45

PAVE0.47%$47

CIBR0.58%$58

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

Yields: SMH, WCBR, CIBR, PAVE

0.81%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.81%$81

CIBR0.42%$42

SMH0.23%$23

WCBR0.00%$0

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

Income After Fees on $10,000

$34most kept, PAVE

PAVE$81 − $47 = $34

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: SMH, WCBR, CIBR, PAVE

Today

46.1%most shared, WCBR and CIBR

SMHWCBRCIBRPAVE

SMH—0.0%5.7%0.0%

WCBR0.0%—46.1%0.0%

CIBR5.7%46.1%—0.0%

PAVE0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+41.4%WCBR, at 41.6% volatility

PAVEWorst drop−15.3%21.9% vol

CIBRWorst drop−20.6%31.3% vol

WCBRWorst drop−29.1%41.6% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

PAVEWCBR

+11.8%Year to date+56.2%

0.8%Yield0.0%

+12.8%Past year+41.4%

0.47%Fee0.45%

3–1WCBR 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

$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