Compare · 4 funds side by side · dividends reinvested

SMH, WCBR, ITA and PAVE

SMHVanEck×WCBRWisdomTree×ITAiShares×PAVEGlobal X×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$35,140SMH · best of the four

Story of the four · IncomeMost incomePAVE · 0.80% · $80 a year on $10k

Story of the four · RiskSmallest drop

SMH, WCBR, ITA and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+39.3%+43.4%+49.9%+28.6%−33.1%43.2%$64.4B2.1

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.80%+12.3%+12.8%+22.5%+14.5%−15.3%21.9%$13.7B2.5

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.26%+0.5%+2.5%+24.8%+16.3%−20.0%24.1%$12.2B2.6

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+55.6%+35.1%+28.4%+8.1%−29.1%41.6%$197M2.8

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

End-of-day Nov 12, 2026 · returns include dividends · since: SMH 2011 · WCBR 2021 · ITA 2006 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

3Y

VanEck Semiconductor ETF · $64.4B$33,705

SMH

More Ways to See the Pairs

SMH vs WCBR: Top 5 Holdings

Today

SMH

45.9%in top 5

WCBR

in top 529.9%

SMHStockWCBR

17.7%NVDAnot top 5

10.0%TSMnot top 5

not top 5ZS6.7%

6.1%AVGOnot top 5

not top 5S6.1%

Cost, Income and Risk

Fees: SMH, WCBR, ITA, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

WCBR0.45%$45

PAVE0.47%$47

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+39.3%

+54.7%Year to date+39.3%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

WCBR

WisdomTree Cybersecurity Fund · $197M$21,147

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

SMHMeasureWCBR

+39.3%Year to dateJan 1 → Nov 12+55.6%

+43.4%1 yearTotal return+35.1%

+49.9%3 years · per year$10,000 became $33,705 · $21,147+28.4%

+28.6%5 years · per year$10,000 became $35,140 · $14,773+8.1%

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%

−33.1%Worst dropSmaller is better−29.1%

43.2%VolatilityLower is calmer41.6%

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

5–3SMH wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

6.0%TXNnot top 5

6.0%AMDnot top 5

not top 5NTSK5.9%

not top 5CRWD5.8%

not top 5TENB5.5%

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

SMH vs WCBR Returns, Every Period

5Y

VanEckSMH

+28.6%

5 years, per year

WCBRWisdomTree

+8.1%

5 years, per year

SMHWCBRFaded: behind in that period

3–1SMH wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

SMH vs PAVE

YTD

VanEckSMH

+39.3%

PAVEGlobal X

+12.3%

+39.3%Year to date+12.3%

−33.1%Worst drop · 1Y−15.3%

43.2%Volatility · 1Y21.9%

0.2%Yield0.8%

$64.4BAssets$13.7B

3–1PAVE wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: SMH, WCBR, ITA, PAVE

1Y

0.80%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.80%$80

ITA0.26%$26

SMH0.22%$22

WCBR0.00%$0

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

Income After Fees on $10,000

1Y

$33most kept, PAVE

PAVE$80 − $47 = $33

ITA$26 − $37 = −$11

SMH$22 − $35 = −$13

WCBR$0 − $45 = −$45

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: SMH, WCBR, ITA, PAVE

Today

6.2%most shared, ITA and PAVE

SMHWCBRITAPAVE

SMH—0.0%0.0%0.0%

WCBR0.0%—0.0%0.0%

ITA0.0%0.0%—6.2%

PAVE0.0%0.0%6.2%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+43.4%SMH, at 43.2% volatility

PAVEWorst drop−15.3%21.9% vol

ITAWorst drop−20.0%24.1% vol

WCBRWorst drop−29.1%41.6% vol

SMHWorst drop−33.1%43.2% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

PAVEWCBR

+12.3%Year to date+55.6%

0.8%Yield0.0%

+12.8%Past year+35.1%

0.47%Fee0.45%

3–1WCBR wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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SMH, WCBR, ITA and PAVE

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four