Compare · 4 funds side by side · dividends reinvested

NCLD, WCBR, SOXX and IGV

NCLDRoundhill×WCBRWisdomTree×SOXXiShares×IGViShares×

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

02 / 04

NCLD, WCBR, SOXX and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.8

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+49.9%+37.3%+29.1%+7.4%−29.1%41.5%$213M1.9

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.4

Roundhill Neocloud ETFThematic · Cyber & cloud0.65%0.00%[…][…][…][…][…][…]$76M3.5

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: NCLD 2026 · WCBR 2021 · SOXX 2001 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Neocloud ETF · $76M[…]

NCLD

WCBR

WisdomTree Cybersecurity Fund · $213M$21,504

$10,000 three years ago, dividends reinvested · they hold 0.0% in common

NCLDMeasureWCBR

[…]Year to dateJan 1 → Nov 6+49.9%

[…]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%

0.65%Expense ratio$65 · $45 a year on $10k · lower is better0.45%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better−29.1%

[…]VolatilityLower is calmer41.5%

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

0–1WCBR wins

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

More Ways to See the Pairs

NCLD vs WCBR: Top 5 Holdings

Today

NCLD

107.1%in top 5

WCBR

in top 530.4%

NCLDStockWCBR

69.4%912797VAnot top 5

12.3%FGXXXnot top 5

10.7%NBISnot top 5

8.0%CRWVnot top 5

not top 5ZS7.0%

6.7%IRENnot top 5

not top 5S6.1%

not top 5NTSK5.8%

not top 5CRWD5.8%

not top 5TENB5.7%

Held in common0.0%

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

NCLD vs WCBR Returns, Every Period

RoundhillNCLD

[…]

past year

WCBRWisdomTree

+37.3%

past year

Returns […]

NCLDWCBRFaded: behind in that period

0–0Level

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

NCLD vs SOXX

YTD

RoundhillNCLD

[…]

SOXXiShares

+36.2%

[…]Year to date+36.2%

[…]Worst drop · 1Y−39.5%

[…]Volatility · 1Y49.4%

0.0%Yield0.8%

$76.0MAssets$39.1B

1–0SOXX wins

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

Cost, Income and Risk

Fees: NCLD, WCBR, SOXX, IGV

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

IGV0.38%$38

WCBR0.45%$45

NCLD0.65%$65

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

Yields: NCLD, WCBR, SOXX, IGV

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

IGV0.02%$2

NCLD0.00%$0

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

IGV$2 − $38 = −$36

WCBR$0 − $45 = −$45

NCLD$0 − $65 = −$65

KeptFee

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

Overlap: NCLD, WCBR, SOXX, IGV

Today

17.5%most shared, WCBR and IGV

NCLDWCBRSOXXIGV

NCLD—0.0%0.0%0.8%

WCBR0.0%—0.0%17.5%

SOXX0.0%0.0%—0.0%

IGV0.8%17.5%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

WCBRWorst drop−29.1%41.5% vol

SOXXWorst drop−39.5%49.4% vol

NCLDWorst drop[…][…]

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

$39.1BAssets$60.7B

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