Compare · 4 funds side by side · dividends reinvested

NCLD, WCBR, SOXX and PAVE

NCLDRoundhill×WCBRWisdomTree×SOXXiShares×PAVEGlobal X×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$28,442SOXX · best of the four

02 / 04

NCLD, WCBR, SOXX and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.71%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$39.1B1.8

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+56.2%+41.4%+30.7%+8.5%−29.1%41.6%$197M2.1

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B2.1

Roundhill Neocloud ETFThematic · Cyber & cloud0.65%0.00%[…][…][…][…][…][…]$85M3.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: NCLD 2026 · WCBR 2021 · SOXX 2001 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Neocloud ETF · $85M[…]

NCLD

WCBR

WisdomTree Cybersecurity Fund · $197M$22,308

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

NCLDMeasureWCBR

[…]Year to dateJan 1 → Nov 9+56.2%

[…]1 yearTotal return+41.4%

[…]3 years · per year$10,000 became […] · $22,308+30.7%

[…]5 years · per year$10,000 became […] · $15,057+8.5%

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 calmer41.6%

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

0–1WCBR wins

End-of-day Nov 9, 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

95.1%in top 5

WCBR

in top 529.9%

NCLDStockWCBR

63.8%912797VAnot top 5

10.5%NBISnot top 5

7.8%CRWVnot top 5

7.3%IRENnot top 5

not top 5ZS6.7%

not top 5S6.1%

not top 5NTSK5.9%

not top 5CRWD5.8%

5.7%HUTnot top 5

not top 5TENB5.5%

Held in common0.0%

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

NCLD vs WCBR Returns, Every Period

RoundhillNCLD

[…]

past year

WCBRWisdomTree

+41.4%

past year

Returns […]

NCLDWCBRFaded: behind in that period

0–0Level

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

NCLD vs PAVE

YTD

RoundhillNCLD

[…]

PAVEGlobal X

+11.8%

[…]Year to date+11.8%

[…]Worst drop · 1Y−15.3%

[…]Volatility · 1Y21.9%

0.0%Yield0.8%

$84.6MAssets$13.0B

1–0PAVE wins

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

Cost, Income and Risk

Fees: NCLD, WCBR, SOXX, PAVE

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

WCBR0.45%$45

PAVE0.47%$47

NCLD0.65%$65

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

Yields: NCLD, WCBR, SOXX, PAVE

0.81%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.81%$81

SOXX0.71%$71

NCLD0.00%$0

WCBR0.00%$0

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

Income After Fees on $10,000

$38most kept, SOXX

SOXX$71 − $33 = $38

PAVE$81 − $47 = $34

WCBR$0 − $45 = −$45

NCLD$0 − $65 = −$65

KeptFee

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

Overlap: NCLD, WCBR, SOXX, PAVE

Today

0.0%most shared, NCLD and WCBR

NCLDWCBRSOXXPAVE

NCLD—0.0%0.0%0.0%

WCBR0.0%—0.0%0.0%

SOXX0.0%0.0%—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

+48.5%SOXX, at 49.8% volatility

PAVEWorst drop−15.3%21.9% vol

WCBRWorst drop−29.1%41.6% vol

SOXXWorst drop−39.5%49.8% vol

NCLDWorst drop[…][…]

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