Compare · 4 funds side by side · dividends reinvested

ITA, WCBR, SOXX and CIBR

ITAiShares×WCBRWisdomTree×SOXXiShares×CIBRFirst Trust×

Story of the four · Growth3Y$10,000 three years agoDividends reinvested · all four on one scale$31,352SOXX · best of the four

02 / 04

ITA, WCBR, SOXX and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$42.6B2.0

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.2B2.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.9B2.6

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.0%+43.4%+33.1%+9.7%−29.1%40.9%$213M2.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: ITA 2006 · WCBR 2021 · SOXX 2001 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Aerospace & Defense ETF · $12.2B$21,184

ITA

WCBR

WisdomTree Cybersecurity Fund · $213M$15,889

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

ITAMeasureWCBR

−0.6%Year to dateJan 1 → Nov 4+62.0%

−0.7%1 yearTotal return+43.4%

+26.4%3 years · per year$10,000 became $20,176 · $23,581+33.1%

+16.2%5 years · per year$10,000 became $21,184 · $15,889+9.7%

0.37%Expense ratio$37 · $45 a year on $10k · lower is better0.45%

0.27%Trailing 12-mo yield$27 · $0 a year on $10k0.00%

−20.0%Worst dropSmaller is better−29.1%

23.4%VolatilityLower is calmer40.9%

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

5–3ITA wins

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

More Ways to See the Pairs

ITA vs WCBR: Top 5 Holdings

Today

ITA

54.7%in top 5

WCBR

in top 530.4%

ITAStockWCBR

20.6%GEnot top 5

17.0%RTXnot top 5

not top 5ZS7.0%

6.7%BAnot top 5

not top 5S6.1%

not top 5NTSK5.8%

not top 5CRWD5.8%

not top 5TENB5.7%

5.5%LMTnot top 5

4.9%TDGnot top 5

Held in common0.0%

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

ITA vs WCBR Returns, Every Period

iSharesITA

+16.2%

5 years, per year

WCBRWisdomTree

+9.7%

5 years, per year

ITAWCBRFaded: behind in that period

1–3WCBR wins

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

ITA vs CIBR

YTD

iSharesITA

−0.6%

CIBRFirst Trust

+36.6%

−0.6%Year to date+36.6%

−20.0%Worst drop · 1Y−21.1%

23.4%Volatility · 1Y30.5%

0.3%Yield0.4%

$12.2BAssets$16.9B

2–2level

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

Cost, Income and Risk

Fees: ITA, WCBR, SOXX, CIBR

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

ITA0.37%$37

WCBR0.45%$45

CIBR0.58%$58

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

Yields: ITA, WCBR, SOXX, CIBR

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

SOXX0.28%$28

ITA0.27%$27

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

ITA$27 − $37 = −$10

CIBR$40 − $58 = −$18

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: ITA, WCBR, SOXX, CIBR

Today

46.4%most shared, WCBR and CIBR

ITAWCBRSOXXCIBR

ITA—0.0%0.0%0.0%

WCBR0.0%—0.0%46.4%

SOXX0.0%0.0%—7.4%

CIBR0.0%46.4%7.4%—

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

ITAWorst drop−20.0%23.4% vol

CIBRWorst drop−21.1%30.5% vol

WCBRWorst drop−29.1%40.9% 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

CIBRWCBR

+36.6%Year to date+62.0%

0.4%Yield0.0%

+26.6%Past year+43.4%

0.58%Fee0.45%

3–1WCBR wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

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