Compare · 4 funds side by side · dividends reinvested

BUG, WCBR, IGV and SMH

BUGGlobal X×WCBRWisdomTree×IGViShares×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$38,820SMH · best of the four

02 / 04

BUG, WCBR, IGV and SMH, 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%$65.8B1.8

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.0%+43.4%+33.1%+9.7%−29.1%40.9%$227M2.3

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+54.2%+36.2%+27.5%+8.1%−32.5%38.7%$2.1B2.8

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−2.0%−10.5%+15.8%+3.8%−35.5%32.7%$12.8B3.3

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 · IGV 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Expanded Tech-Software Sector ETF · $12.8B$12,032

IGV

BUG

Global X - Cybersecurity ETF · $2.1B$14,764

$10,000 five years ago, dividends reinvested · they hold 20.5% in common

IGVMeasureBUG

−2.0%Year to dateJan 1 → Nov 4+54.2%

−10.5%1 yearTotal return+36.2%

+15.8%3 years · per year$10,000 became $15,526 · $20,705+27.5%

+3.8%5 years · per year$10,000 became $12,032 · $14,764+8.1%

0.38%Expense ratio$38 · $50 a year on $10k · lower is better0.50%

0.02%Trailing 12-mo yield$2 · $3 a year on $10k0.03%

−35.5%Worst dropSmaller is better−32.5%

32.7%VolatilityLower is calmer38.7%

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

2–6BUG wins

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

More Ways to See the Pairs

IGV vs BUG: Top 5 Holdings

Today

IGV

41.6%in top 5

BUG

in top 535.5%

IGVStockBUG

8.9%MSFTnot top 5

not top 5OKTA8.9%

8.8%PANW6.8%

8.7%PLTRnot top 5

8.5%CRWD7.6%

6.6%ORCLnot top 5

not top 5QLYS6.3%

not top 5ZS6.0%

Held in common20.5%

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

IGV vs BUG Returns, Every Period

iSharesIGV

+3.8%

5 years, per year

BUGGlobal X

+8.1%

5 years, per year

IGVBUGFaded: behind in that period

0–4BUG wins

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

IGV vs SMH

YTD

iSharesIGV

−2.0%

SMHVanEck

+40.0%

−2.0%Year to date+40.0%

−35.5%Worst drop · 1Y−24.6%

32.7%Volatility · 1Y41.2%

0.0%Yield0.2%

$12.8BAssets$65.8B

3–1SMH wins

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

Cost, Income and Risk

Fees: BUG, WCBR, IGV, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

WCBR0.45%$45

BUG0.50%$50

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

Yields: BUG, WCBR, IGV, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

BUG0.03%$3

IGV0.02%$2

WCBR0.00%$0

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

IGV$2 − $38 = −$36

WCBR$0 − $45 = −$45

BUG$3 − $50 = −$47

KeptFee

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

Overlap: BUG, WCBR, IGV, SMH

Today

69.4%most shared, BUG and WCBR

BUGWCBRIGVSMH

BUG—69.4%20.5%0.0%

WCBR69.4%—18.1%0.0%

IGV20.5%18.1%—4.4%

SMH0.0%0.0%4.4%—

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

Return vs Bumpiness: 4 ETFs

+43.4%WCBR, at 40.9% volatility

IGVWorst drop−35.5%32.7% vol

BUGWorst drop−32.5%38.7% vol

WCBRWorst drop−29.1%40.9% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

SMHWCBR

+40.0%Year to date+62.0%

0.2%Yield0.0%

+38.2%Past year+43.4%

0.35%Fee0.45%

2–2level

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

$44.3BAssets$65.8B

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026