Compare · 4 funds side by side · dividends reinvested

CLOD, WCBR, SMH and IGV

CLODThemes×WCBRWisdomTree×SMHVanEck×IGViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

CLOD, WCBR, SMH and IGV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Cloud Computing ETFThematic · Cyber & cloud0.35%1.48%−1.1%−7.4%[…][…]−28.8%29.2%$2M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.0

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+50.7%+37.3%+29.2%+7.9%−29.1%41.4%$213M2.4

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.3%−11.6%+13.6%+2.6%−33.3%32.9%$12.4B3.3

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: CLOD 2023 · WCBR 2021 · SMH 2011 · IGV 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Expanded Tech-Software Sector ETF · $12.4B$11,367

IGV

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

IGVMeasureSMH

−6.3%Year to dateJan 1 → Nov 5+24.3%

−11.6%1 yearTotal return+27.3%

+13.6%3 years · per year$10,000 became $14,673 · $32,662+48.4%

+2.6%5 years · per year$10,000 became $11,367 · $33,824+27.6%

0.38%Expense ratio$38 · $35 a year on $10k · lower is better0.35%

0.02%Trailing 12-mo yield$2 · $25 a year on $10k0.25%

−33.3%Worst dropSmaller is better−33.1%

32.9%VolatilityLower is calmer42.8%

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

1–7SMH wins

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

More Ways to See the Pairs

IGV vs SMH: Top 5 Holdings

Today

IGV

41.9%in top 5

SMH

in top 547.4%

IGVStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

9.4%MSFTnot top 5

8.6%PANWnot top 5

8.4%PLTRnot top 5

8.2%CRWDnot top 5

7.2%ORCLnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

Held in common4.6%

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

IGV vs SMH Returns, Every Period

iSharesIGV

+2.6%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

IGVSMHFaded: behind in that period

0–4SMH wins

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

IGV vs CLOD

YTD

iSharesIGV

−6.3%

CLODThemes

−1.1%

−6.3%Year to date−1.1%

−33.3%Worst drop · 1Y−28.8%

32.9%Volatility · 1Y29.2%

0.0%Yield1.5%

$12.4BAssets$2.0M

4–0CLOD wins

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

Cost, Income and Risk

Fees: CLOD, WCBR, SMH, IGV

Today

0.35%lowest, CLOD

FundExpense ratioFee$10k

CLOD0.35%$35

SMH0.35%$35

IGV0.38%$38

WCBR0.45%$45

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

Yields: CLOD, WCBR, SMH, IGV

1.48%highest, CLOD

FundTrailing yieldYield$10k

CLOD1.48%$148

SMH0.25%$25

IGV0.02%$2

WCBR0.00%$0

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

Income After Fees on $10,000

$113most kept, CLOD

CLOD$148 − $35 = $113

SMH$25 − $35 = −$10

IGV$2 − $38 = −$36

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: CLOD, WCBR, SMH, IGV

Today

56.9%most shared, CLOD and IGV

CLODWCBRSMHIGV

CLOD—21.8%4.6%56.9%

WCBR21.8%—0.0%17.7%

SMH4.6%0.0%—4.6%

IGV56.9%17.7%4.6%—

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

CLODWorst drop−28.8%29.2% vol

IGVWorst drop−33.3%32.9% 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

CLODWCBR

−1.1%Year to date+50.7%

1.5%Yield0.0%

−7.4%Past year+37.3%

0.35%Fee0.45%

2–2level

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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026