Compare · 4 funds side by side · dividends reinvested

BUG, WCBR, SMH and SOXX

BUGGlobal X×WCBRWisdomTree×SMHVanEck×SOXXiShares×

Story of the four · Growth1Y$10,000 one year agoDividends reinvested · all four on one scale$14,653SOXX · best of the four

02 / 04

BUG, WCBR, SMH and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B2.1

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$42.6B2.1

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.0%+43.4%+33.1%+9.7%−29.1%40.9%$213M2.5

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+54.2%+36.2%+27.5%+8.1%−32.5%38.7%$2.1B3.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: BUG 2019 · WCBR 2021 · SMH 2011 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.4B$38,820

SMH

WCBR

WisdomTree Cybersecurity Fund · $213M$15,889

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

SMHMeasureWCBR

+40.0%Year to dateJan 1 → Nov 4+62.0%

+38.2%1 yearTotal return+43.4%

+54.7%3 years · per year$10,000 became $37,049 · $23,581+33.1%

+31.2%5 years · per year$10,000 became $38,820 · $15,889+9.7%

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%

−24.6%Worst dropSmaller is better−29.1%

41.2%VolatilityLower is calmer40.9%

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

5–3SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMH vs WCBR: Top 5 Holdings

Today

SMH

47.1%in top 5

WCBR

in top 530.4%

SMHStockWCBR

20.6%NVDAnot top 5

9.6%TSMnot top 5

not top 5ZS7.0%

not top 5S6.1%

6.0%TXNnot top 5

not top 5NTSK5.8%

not top 5CRWD5.8%

5.8%AVGOnot top 5

not top 5TENB5.7%

5.2%AMDnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

SMH vs WCBR Returns, Every Period

VanEckSMH

+31.2%

5 years, per year

WCBRWisdomTree

+9.7%

5 years, per year

SMHWCBRFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SMH vs SOXX

YTD

VanEckSMH

+40.0%

SOXXiShares

+49.8%

+40.0%Year to date+49.8%

−24.6%Worst drop · 1Y−31.2%

41.2%Volatility · 1Y47.8%

0.2%Yield0.3%

$65.4BAssets$42.6B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BUG, WCBR, SMH, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

WCBR0.45%$45

BUG0.50%$50

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BUG, WCBR, SMH, SOXX

0.28%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.28%$28

SMH0.22%$22

BUG0.03%$3

WCBR0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

SMH$22 − $35 = −$13

WCBR$0 − $45 = −$45

BUG$3 − $50 = −$47

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BUG, WCBR, SMH, SOXX

Today

69.8%most shared, SMH and SOXX

BUGWCBRSMHSOXX

BUG—69.4%0.0%0.0%

WCBR69.4%—0.0%0.0%

SMH0.0%0.0%—69.8%

SOXX0.0%0.0%69.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+46.5%SOXX, at 47.8% volatility

BUGWorst drop−32.5%38.7% vol

WCBRWorst drop−29.1%40.9% vol

SMHWorst drop−24.6%41.2% vol

SOXXWorst drop−31.2%47.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXWCBR

+49.8%Year to date+62.0%

0.3%Yield0.0%

+46.5%Past year+43.4%

0.33%Fee0.45%

3–1SOXX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026