Compare · 4 funds side by side · dividends reinvested

CLOD, WCBR, SMH and PAVE

CLODThemes×WCBRWisdomTree×SMHVanEck×PAVEGlobal X×

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 PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.3

Themes Cloud Computing ETFThematic · Cyber & cloud0.35%1.48%−1.1%−7.4%[…][…]−28.8%29.2%$2M2.3

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.0B2.4

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+50.7%+37.3%+29.2%+7.9%−29.1%41.4%$213M2.5

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 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Themes Cloud Computing ETF · $2M[…]

CLOD

PAVE

Global X - U.S. Infrastructure Development ETF · $14.0B$19,029

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

CLODMeasurePAVE

−1.1%Year to dateJan 1 → Nov 5+6.3%

−7.4%1 yearTotal return+7.4%

[…]3 years · per year$10,000 became […] · $17,989+21.6%

[…]5 years · per year$10,000 became […] · $19,028+13.7%

0.35%Expense ratio$35 · $47 a year on $10k · lower is better0.47%

1.48%Trailing 12-mo yield$148 · $85 a year on $10k0.85%

−28.8%Worst dropSmaller is better−15.3%

29.2%VolatilityLower is calmer21.5%

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

2–4PAVE wins

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

More Ways to See the Pairs

CLOD vs PAVE: Top 5 Holdings

Today

CLOD

25.1%in top 5

PAVE

in top 518.0%

CLODStockPAVE

5.6%SAP.DEnot top 5

5.1%MSFTnot top 5

5.0%AMZNnot top 5

4.9%CRMnot top 5

4.4%CRWDnot top 5

not top 5EMR3.8%

not top 5FAST3.7%

not top 5NUE3.6%

not top 5DE3.6%

not top 5UNP3.3%

Held in common0.0%

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

CLOD vs PAVE Returns, Every Period

ThemesCLOD

−7.4%

past year

PAVEGlobal X

+7.4%

past year

CLODPAVEFaded: behind in that period

0–2PAVE wins

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

CLOD vs PAVE

YTD

ThemesCLOD

−1.1%

PAVEGlobal X

+6.3%

−1.1%Year to date+6.3%

−28.8%Worst drop · 1Y−15.3%

29.2%Volatility · 1Y21.5%

1.5%Yield0.8%

$2.0MAssets$14.0B

3–1PAVE wins

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

Cost, Income and Risk

Fees: CLOD, WCBR, SMH, PAVE

Today

0.35%lowest, CLOD

FundExpense ratioFee$10k

CLOD0.35%$35

SMH0.35%$35

WCBR0.45%$45

PAVE0.47%$47

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

Yields: CLOD, WCBR, SMH, PAVE

1.48%highest, CLOD

FundTrailing yieldYield$10k

CLOD1.48%$148

PAVE0.85%$85

SMH0.25%$25

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

PAVE$85 − $47 = $38

SMH$25 − $35 = −$10

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: CLOD, WCBR, SMH, PAVE

Today

21.8%most shared, CLOD and WCBR

CLODWCBRSMHPAVE

CLOD—21.8%4.6%0.0%

WCBR21.8%—0.0%0.0%

SMH4.6%0.0%—0.0%

PAVE0.0%0.0%0.0%—

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

PAVEWorst drop−15.3%21.5% vol

CLODWorst drop−28.8%29.2% 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