Compare · 4 funds side by side · dividends reinvested

BUG, WCBR, SOXX and PAVE

BUGGlobal X×WCBRWisdomTree×SOXXiShares×PAVEGlobal X×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$26,093SOXX · best of the four

02 / 04

BUG, WCBR, SOXX and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.95%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$42.6B2.1

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+50.7%+37.3%+29.2%+7.9%−29.1%41.4%$213M2.3

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.2B2.6

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+43.9%+30.8%+23.9%+6.3%−31.5%39.2%$2.1B3.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: BUG 2019 · WCBR 2021 · SOXX 2001 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

YTD

Global X - Cybersecurity ETF · $2.1B$14,386

BUG

WCBR

WisdomTree Cybersecurity Fund · $213M$15,070

$10,000 since Jan 1, dividends reinvested · they hold 69.6% in common

BUGMeasureWCBR

+43.9%Year to dateJan 1 → Nov 5+50.7%

+30.8%1 yearTotal return+37.3%

+23.9%3 years · per year$10,000 became $19,011 · $21,545+29.2%

+6.3%5 years · per year$10,000 became $13,604 · $14,639+7.9%

0.50%Expense ratio$50 · $45 a year on $10k · lower is better0.45%

0.03%Trailing 12-mo yield$3 · $0 a year on $10k0.00%

−31.5%Worst dropSmaller is better−29.1%

39.2%VolatilityLower is calmer41.4%

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

2–6WCBR wins

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

More Ways to See the Pairs

BUG vs WCBR: Top 5 Holdings

Today

BUG

35.3%in top 5

WCBR

in top 530.4%

BUGStockWCBR

8.9%OKTAnot top 5

7.4%CRWD5.8%

5.9%ZS7.0%

6.7%PANWnot top 5

6.3%QLYSnot top 5

not top 5S6.1%

not top 5NTSK5.8%

not top 5TENB5.7%

Held in common69.6%

End-of-day Nov 5, 2026 · share of each fund

BUG vs WCBR Returns, Every Period

Global XBUG

+6.3%

5 years, per year

WCBRWisdomTree

+7.9%

5 years, per year

BUGWCBRFaded: behind in that period

0–4WCBR wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

BUG vs SOXX

YTD

Global XBUG

+43.9%

SOXXiShares

+31.6%

+43.9%Year to date+31.6%

−31.5%Worst drop · 1Y−39.5%

39.2%Volatility · 1Y49.4%

0.0%Yield0.9%

$2.1BAssets$42.6B

3–1BUG wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BUG, WCBR, SOXX, PAVE

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

WCBR0.45%$45

PAVE0.47%$47

BUG0.50%$50

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BUG, WCBR, SOXX, PAVE

0.95%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.95%$95

PAVE0.85%$85

BUG0.03%$3

WCBR0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$62most kept, SOXX

SOXX$95 − $33 = $62

PAVE$85 − $47 = $38

WCBR$0 − $45 = −$45

BUG$3 − $50 = −$47

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BUG, WCBR, SOXX, PAVE

Today

69.6%most shared, BUG and WCBR

BUGWCBRSOXXPAVE

BUG—69.6%0.0%0.0%

WCBR69.6%—0.0%0.0%

SOXX0.0%0.0%—0.0%

PAVE0.0%0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+37.3%WCBR, at 41.4% volatility

PAVEWorst drop−15.3%21.5% vol

BUGWorst drop−31.5%39.2% vol

WCBRWorst drop−29.1%41.4% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXWCBR

+31.6%Year to date+50.7%

0.9%Yield0.0%

+34.0%Past year+37.3%

0.33%Fee0.45%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026