Compare · 3 funds side by side · dividends reinvested

BUG, WCBR and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,093SOXX · best of the three

02 / 04

BUG, WCBR and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+50.7%+37.3%+29.2%+7.9%−29.1%41.4%$213M1.8

iShares Semiconductor ETFThematic · AI & semis0.33%0.95%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$42.6B1.9

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+43.9%+30.8%+23.9%+6.3%−31.5%39.2%$2.1B2.4

Rank among the three1st → 3rdFee, 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: BUG 2019 · WCBR 2021 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Cybersecurity Fund · $213M$14,639

WCBR

BUG

Global X - Cybersecurity ETF · $2.1B$13,604

$10,000 five years ago, dividends reinvested · they hold 69.6% in common

WCBRMeasureBUG

+50.7%Year to dateJan 1 → Nov 5+43.9%

+37.3%1 yearTotal return+30.8%

+29.2%3 years · per year$10,000 became $21,545 · $19,011+23.9%

+7.9%5 years · per year$10,000 became $14,639 · $13,604+6.3%

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−31.5%

41.4%VolatilityLower is calmer39.2%

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

6–2WCBR wins

End-of-day Nov 5, 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 535.3%

WCBRStockBUG

not top 5OKTA8.9%

5.8%CRWD7.4%

7.0%ZS5.9%

not top 5PANW6.7%

not top 5QLYS6.3%

6.1%Snot top 5

5.8%NTSKnot top 5

5.7%TENBnot top 5

Held in common69.6%

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

WCBR vs BUG Returns, Every Period

WisdomTreeWCBR

+7.9%

5 years, per year

BUGGlobal X

+6.3%

5 years, per year

WCBRBUGFaded: behind in that period

4–0WCBR wins

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

WCBR vs SOXX

YTD

WisdomTreeWCBR

+50.7%

SOXXiShares

+31.6%

+50.7%Year to date+31.6%

−29.1%Worst drop · 1Y−39.5%

41.4%Volatility · 1Y49.4%

0.0%Yield0.9%

$213MAssets$42.6B

3–1WCBR wins

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

Cost, Income and Risk

Fees: BUG, WCBR, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

WCBR0.45%$45

BUG0.50%$50

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

Yields: BUG, WCBR, SOXX

0.95%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.95%$95

BUG0.03%$3

WCBR0.00%$0

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

Income After Fees on $10,000

$62most kept, SOXX

SOXX$95 − $33 = $62

WCBR$0 − $45 = −$45

BUG$3 − $50 = −$47

KeptFee

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

Overlap: BUG, WCBR, SOXX

Today

69.6%most shared, BUG and WCBR

BUGWCBRSOXX

BUG—69.6%0.0%

WCBR69.6%—0.0%

SOXX0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+37.3%WCBR, at 41.4% volatility

BUGWorst drop−31.5%39.2% vol

WCBRWorst drop−29.1%41.4% vol

SOXXWorst drop−39.5%49.4% vol

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

Paid More vs Made More

YTD

SOXXWCBR

+31.6%Year to date+50.7%

0.9%Yield0.0%

+34.0%Past year+37.3%

0.33%Fee0.45%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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