Compare · 4 funds side by side · dividends reinvested

BUG, WCBR, PAVE and SOXX

BUGGlobal X×WCBRWisdomTree×PAVEGlobal X×SOXXiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$30,376SOXX · best of the four

02 / 04

BUG, WCBR, PAVE and SOXX, 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%$44.3B2.0

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.0%+43.4%+33.1%+9.7%−29.1%40.9%$227M2.4

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.80%+13.0%+13.0%+24.4%+15.6%−13.8%20.6%$14.1B2.5

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+54.2%+36.2%+27.5%+8.1%−32.5%38.7%$2.1B3.1

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 · PAVE 2017 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

BUG

WCBR

WisdomTree Cybersecurity Fund · $227M$15,889

$10,000 five years ago, dividends reinvested · they hold 69.4% in common

BUGMeasureWCBR

+54.2%Year to dateJan 1 → Nov 4+62.0%

+36.2%1 yearTotal return+43.4%

+27.5%3 years · per year$10,000 became $20,705 · $23,581+33.1%

+8.1%5 years · per year$10,000 became $14,764 · $15,889+9.7%

0.50%Expense ratio$50 · $45 a year on $10k · lower is better0.45%

0.03%Trailing 12-mo yield$3 · $0 a year on $10k0.00%

−32.5%Worst dropSmaller is better−29.1%

38.7%VolatilityLower is calmer40.9%

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

2–6WCBR wins

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

More Ways to See the Pairs

BUG vs WCBR: Top 5 Holdings

Today

BUG

35.5%in top 5

WCBR

in top 530.4%

BUGStockWCBR

8.9%OKTAnot top 5

7.6%CRWD5.8%

6.0%ZS7.0%

6.8%PANWnot top 5

6.3%QLYSnot top 5

not top 5S6.1%

not top 5NTSK5.8%

not top 5TENB5.7%

Held in common69.4%

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

BUG vs WCBR Returns, Every Period

Global XBUG

+8.1%

5 years, per year

WCBRWisdomTree

+9.7%

5 years, per year

BUGWCBRFaded: behind in that period

0–4WCBR wins

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

BUG vs PAVE

YTD

Global XBUG

+54.2%

PAVEGlobal X

+13.0%

+54.2%Year to date+13.0%

−32.5%Worst drop · 1Y−13.8%

38.7%Volatility · 1Y20.6%

0.0%Yield0.8%

$2.1BAssets$14.1B

3–1PAVE wins

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

Cost, Income and Risk

Fees: BUG, WCBR, PAVE, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

WCBR0.45%$45

PAVE0.47%$47

BUG0.50%$50

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

Yields: BUG, WCBR, PAVE, SOXX

0.80%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.80%$80

SOXX0.28%$28

BUG0.03%$3

WCBR0.00%$0

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

Income After Fees on $10,000

$33most kept, PAVE

PAVE$80 − $47 = $33

SOXX$28 − $33 = −$5

WCBR$0 − $45 = −$45

BUG$3 − $50 = −$47

KeptFee

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

Overlap: BUG, WCBR, PAVE, SOXX

Today

69.4%most shared, BUG and WCBR

BUGWCBRPAVESOXX

BUG—69.4%0.0%0.0%

WCBR69.4%—0.0%0.0%

PAVE0.0%0.0%—0.0%

SOXX0.0%0.0%0.0%—

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

PAVEWorst drop−13.8%20.6% vol

BUGWorst drop−32.5%38.7% 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

PAVEWCBR

+13.0%Year to date+62.0%

0.8%Yield0.0%

+13.0%Past year+43.4%

0.47%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

$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