Compare · 4 funds side by side · dividends reinvested

PAVE, WCBR, CIBR and SMH

PAVEGlobal X×WCBRWisdomTree×CIBRFirst Trust×SMHVanEck×

Story of the four · Growth3Y$10,000 three years agoDividends reinvested · all four on one scale$32,662SMH · best of the four

02 / 04

PAVE, WCBR, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B2.4

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.2B2.5

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+50.7%+37.3%+29.2%+7.9%−29.1%41.4%$213M2.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B2.6

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: PAVE 2017 · WCBR 2021 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - U.S. Infrastructure Development ETF · $14.2B$19,029

PAVE

WCBR

WisdomTree Cybersecurity Fund · $213M$14,639

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

PAVEMeasureWCBR

+6.3%Year to dateJan 1 → Nov 5+50.7%

+7.4%1 yearTotal return+37.3%

+21.6%3 years · per year$10,000 became $17,989 · $21,545+29.2%

+13.7%5 years · per year$10,000 became $19,028 · $14,639+7.9%

0.47%Expense ratio$47 · $45 a year on $10k · lower is better0.45%

0.85%Trailing 12-mo yield$85 · $0 a year on $10k0.00%

−15.3%Worst dropSmaller is better−29.1%

21.5%VolatilityLower is calmer41.4%

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

4–4Level

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

More Ways to See the Pairs

PAVE vs WCBR: Top 5 Holdings

Today

PAVE

18.0%in top 5

WCBR

in top 530.4%

PAVEStockWCBR

not top 5ZS7.0%

not top 5S6.1%

not top 5NTSK5.8%

not top 5CRWD5.8%

not top 5TENB5.7%

3.8%EMRnot top 5

3.7%FASTnot top 5

3.6%NUEnot top 5

3.6%DEnot top 5

3.3%UNPnot top 5

Held in common0.0%

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

PAVE vs WCBR Returns, Every Period

Global XPAVE

+13.7%

5 years, per year

WCBRWisdomTree

+7.9%

5 years, per year

PAVEWCBRFaded: behind in that period

1–3WCBR wins

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

PAVE vs CIBR

YTD

Global XPAVE

+6.3%

CIBRFirst Trust

+27.7%

+6.3%Year to date+27.7%

−15.3%Worst drop · 1Y−20.6%

21.5%Volatility · 1Y31.1%

0.8%Yield0.4%

$14.2BAssets$16.9B

3–1PAVE wins

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

Cost, Income and Risk

Fees: PAVE, WCBR, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WCBR0.45%$45

PAVE0.47%$47

CIBR0.58%$58

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

Yields: PAVE, WCBR, CIBR, SMH

0.85%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.85%$85

CIBR0.43%$43

SMH0.25%$25

WCBR0.00%$0

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

Income After Fees on $10,000

$38most kept, PAVE

PAVE$85 − $47 = $38

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: PAVE, WCBR, CIBR, SMH

Today

46.3%most shared, WCBR and CIBR

PAVEWCBRCIBRSMH

PAVE—0.0%0.0%0.0%

WCBR0.0%—46.3%0.0%

CIBR0.0%46.3%—5.8%

SMH0.0%0.0%5.8%—

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

CIBRWorst drop−20.6%31.1% vol

WCBRWorst drop−29.1%41.4% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

PAVEWCBR

+6.3%Year to date+50.7%

0.8%Yield0.0%

+7.4%Past year+37.3%

0.47%Fee0.45%

3–1WCBR wins

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