Compare · 4 funds side by side · dividends reinvested

SPAM, WCBR, IGV and SOXX

SPAMThemes×WCBRWisdomTree×IGViShares×SOXXiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$26,892SOXX · best of the four

02 / 04

SPAM, WCBR, IGV and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Cybersecurity ETFThematic · Cyber & cloud0.35%0.36%+37.5%+23.8%[…][…]−20.7%33.3%$7M2.0

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B2.1

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+49.9%+37.3%+29.1%+7.4%−29.1%41.5%$213M2.4

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: SPAM 2023 · WCBR 2021 · IGV 2001 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Themes Cybersecurity ETF · $7M$12,380

SPAM

WCBR

WisdomTree Cybersecurity Fund · $213M$13,728

$10,000 one year ago, dividends reinvested · they hold 64.1% in common

SPAMMeasureWCBR

+37.5%Year to dateJan 1 → Nov 6+49.9%

+23.8%1 yearTotal return+37.3%

[…]3 years · per year$10,000 became […] · $21,504+29.1%

[…]5 years · per year$10,000 became […] · $14,306+7.4%

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

0.36%Trailing 12-mo yield$36 · $0 a year on $10k0.00%

−20.7%Worst dropSmaller is better−29.1%

33.3%VolatilityLower is calmer41.5%

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

4–2SPAM wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPAM vs WCBR: Top 5 Holdings

Today

SPAM

26.7%in top 5

WCBR

in top 530.4%

SPAMStockWCBR

not top 5ZS7.0%

not top 5S6.1%

6.1%YOUnot top 5

not top 5NTSK5.8%

not top 5CRWD5.8%

5.5%TENB5.7%

5.3%CHKPnot top 5

5.0%CACInot top 5

4.9%QLYSnot top 5

Held in common64.1%

End-of-day Nov 6, 2026 · share of each fund

SPAM vs WCBR Returns, Every Period

ThemesSPAM

+23.8%

past year

WCBRWisdomTree

+37.3%

past year

SPAMWCBRFaded: behind in that period

0–2WCBR wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SPAM vs SOXX

YTD

ThemesSPAM

+37.5%

SOXXiShares

+36.2%

+37.5%Year to date+36.2%

−20.7%Worst drop · 1Y−39.5%

33.3%Volatility · 1Y49.4%

0.4%Yield0.8%

$6.8MAssets$37.6B

3–1SPAM wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SPAM, WCBR, IGV, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SPAM0.35%$35

IGV0.38%$38

WCBR0.45%$45

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SPAM, WCBR, IGV, SOXX

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

SPAM0.36%$36

IGV0.02%$2

WCBR0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

SPAM$36 − $35 = $1

IGV$2 − $38 = −$36

WCBR$0 − $45 = −$45

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SPAM, WCBR, IGV, SOXX

Today

64.1%most shared, SPAM and WCBR

SPAMWCBRIGVSOXX

SPAM—64.1%13.5%0.0%

WCBR64.1%—17.5%0.0%

IGV13.5%17.5%—0.0%

SOXX0.0%0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+37.3%WCBR, at 41.5% volatility

IGVWorst drop−33.2%32.9% vol

SPAMWorst drop−20.7%33.3% vol

WCBRWorst drop−29.1%41.5% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXWCBR

+36.2%Year to date+49.9%

0.8%Yield0.0%

+34.5%Past year+37.3%

0.33%Fee0.45%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026