Compare · 3 funds side by side · dividends reinvested

CLOD, WCBR and SMH

Story of the three · Growth1Y$10,000 one year agoDividends reinvested · all three on one scale$13,728WCBR · best of the three

02 / 04

CLOD, WCBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Cloud Computing ETFThematic · Cyber & cloud0.35%1.48%−1.1%−7.3%[…][…]−28.8%29.2%$2M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.9

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+49.9%+37.3%+29.1%+7.4%−29.1%41.5%$213M2.0

Rank among the three1st → 3rdFee, 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: CLOD 2023 · WCBR 2021 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Themes Cloud Computing ETF · $2M[…]

CLOD

SMH

VanEck Semiconductor ETF · $57.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 4.9% in common

CLODMeasureSMH

−1.1%Year to dateJan 1 → Nov 6+28.8%

−7.3%1 yearTotal return+29.5%

[…]3 years · per year$10,000 became […] · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

0.35%Expense ratio$35 · $35 a year on $10k · lower is better0.35%

1.48%Trailing 12-mo yield$148 · $24 a year on $10k0.24%

−28.8%Worst dropSmaller is better−33.1%

29.2%VolatilityLower is calmer42.9%

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

3–2CLOD wins

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

More Ways to See the Pairs

CLOD vs SMH: Top 5 Holdings

Today

CLOD

25.2%in top 5

SMH

in top 547.8%

CLODStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

5.7%SAP.DEnot top 5

5.1%MSFTnot top 5

5.0%AMZNnot top 5

not top 5ADI5.0%

5.0%CRMnot top 5

4.3%CRWDnot top 5

Held in common4.9%

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

CLOD vs SMH Returns, Every Period

ThemesCLOD

−7.3%

past year

SMHVanEck

+29.5%

past year

CLODSMHFaded: behind in that period

0–2SMH wins

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

CLOD vs SMH

YTD

ThemesCLOD

−1.1%

SMHVanEck

+28.8%

−1.1%Year to date+28.8%

−28.8%Worst drop · 1Y−33.1%

29.2%Volatility · 1Y42.9%

1.5%Yield0.2%

$2.0MAssets$57.7B

3–1CLOD wins

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

Cost, Income and Risk

Fees: CLOD, WCBR, SMH

Today

0.35%lowest, CLOD

FundExpense ratioFee$10k

CLOD0.35%$35

SMH0.35%$35

WCBR0.45%$45

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

Yields: CLOD, WCBR, SMH

1.48%highest, CLOD

FundTrailing yieldYield$10k

CLOD1.48%$148

SMH0.24%$24

WCBR0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$113most kept, CLOD

CLOD$148 − $35 = $113

SMH$24 − $35 = −$11

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: CLOD, WCBR, SMH

Today

21.4%most shared, CLOD and WCBR

CLODWCBRSMH

CLOD—21.4%4.9%

WCBR21.4%—0.0%

SMH4.9%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+37.3%WCBR, at 41.5% volatility

CLODWorst drop−28.8%29.2% vol

WCBRWorst drop−29.1%41.5% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CLODWCBR

−1.1%Year to date+49.9%

1.5%Yield0.0%

−7.3%Past year+37.3%

0.35%Fee0.45%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

$37.6BAssets$57.7B

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