Compare · 3 funds side by side · dividends reinvested

BUG, WCBR and SMH

BUGGlobal X×WCBRWisdomTree×SMHVanEck×

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

02 / 04

BUG, WCBR 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%$65.8B1.6

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.0%+43.4%+33.1%+9.7%−29.1%40.9%$227M1.9

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+54.2%+36.2%+27.5%+8.1%−32.5%38.7%$2.1B2.5

Rank among the three1st → 3rdFee, 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 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Cybersecurity Fund · $227M$15,889

WCBR

BUG

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

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

WCBRMeasureBUG

+62.0%Year to dateJan 1 → Nov 4+54.2%

+43.4%1 yearTotal return+36.2%

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

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

0.45%Expense ratio$45 · $50 a year on $10k · lower is better0.50%

0.00%Trailing 12-mo yield$0 · $3 a year on $10k0.03%

−29.1%Worst dropSmaller is better−32.5%

40.9%VolatilityLower is calmer38.7%

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

6–2WCBR wins

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

More Ways to See the Pairs

WCBR vs BUG: Top 5 Holdings

Today

WCBR

30.4%in top 5

BUG

in top 535.5%

WCBRStockBUG

not top 5OKTA8.9%

5.8%CRWD7.6%

7.0%ZS6.0%

not top 5PANW6.8%

not top 5QLYS6.3%

6.1%Snot top 5

5.8%NTSKnot top 5

5.7%TENBnot top 5

Held in common69.4%

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

WCBR vs BUG Returns, Every Period

WisdomTreeWCBR

+9.7%

5 years, per year

BUGGlobal X

+8.1%

5 years, per year

WCBRBUGFaded: behind in that period

4–0WCBR wins

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

WCBR vs SMH

YTD

WisdomTreeWCBR

+62.0%

SMHVanEck

+40.0%

+62.0%Year to date+40.0%

−29.1%Worst drop · 1Y−24.6%

40.9%Volatility · 1Y41.2%

0.0%Yield0.2%

$227MAssets$65.8B

2–2level

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

Cost, Income and Risk

Fees: BUG, WCBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WCBR0.45%$45

BUG0.50%$50

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

Yields: BUG, WCBR, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

BUG0.03%$3

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

WCBR$0 − $45 = −$45

BUG$3 − $50 = −$47

KeptFee

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

Overlap: BUG, WCBR, SMH

Today

69.4%most shared, BUG and WCBR

BUGWCBRSMH

BUG—69.4%0.0%

WCBR69.4%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+43.4%WCBR, at 40.9% volatility

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 Three

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