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$38,820SMH · 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%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B2.0

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.80%+13.0%+13.0%+24.4%+15.6%−13.8%20.6%$14.1B2.4

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.0%+43.4%+33.1%+9.7%−29.1%40.9%$227M2.5

Themes Cloud Computing ETFThematic · Cyber & cloud0.35%1.43%+2.6%−6.4%[…][…]−30.6%29.1%$2M2.7

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: 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

SMH

VanEck Semiconductor ETF · $65.8B$38,820

$10,000 five years ago, dividends reinvested · they hold 4.4% in common

CLODMeasureSMH

+2.6%Year to dateJan 1 → Nov 4+40.0%

−6.4%1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

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

1.43%Trailing 12-mo yield$143 · $22 a year on $10k0.22%

−30.6%Worst dropSmaller is better−24.6%

29.1%VolatilityLower is calmer41.2%

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

2–3SMH wins

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

More Ways to See the Pairs

CLOD vs SMH: Top 5 Holdings

Today

CLOD

28.0%in top 5

SMH

in top 547.1%

CLODStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

6.3%SAP.DEnot top 5

not top 5TXN6.0%

5.8%MSFTnot top 5

not top 5AVGO5.8%

5.7%CRMnot top 5

5.5%CRWDnot top 5

not top 5AMD5.2%

4.7%PANWnot top 5

Held in common4.4%

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

CLOD vs SMH Returns, Every Period

ThemesCLOD

−6.4%

past year

SMHVanEck

+38.2%

past year

CLODSMHFaded: behind in that period

0–2SMH wins

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

CLOD vs PAVE

YTD

ThemesCLOD

+2.6%

PAVEGlobal X

+13.0%

+2.6%Year to date+13.0%

−30.6%Worst drop · 1Y−13.8%

29.1%Volatility · 1Y20.6%

1.4%Yield0.8%

$2.0MAssets$14.1B

3–1PAVE wins

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

Yields: CLOD, WCBR, SMH, PAVE

1.43%highest, CLOD

FundTrailing yieldYield$10k

CLOD1.43%$143

PAVE0.80%$80

SMH0.22%$22

WCBR0.00%$0

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

Income After Fees on $10,000

$108most kept, CLOD

CLOD$143 − $35 = $108

PAVE$80 − $47 = $33

SMH$22 − $35 = −$13

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: CLOD, WCBR, SMH, PAVE

Today

22.3%most shared, CLOD and WCBR

CLODWCBRSMHPAVE

CLOD—22.3%4.4%0.0%

WCBR22.3%—0.0%0.0%

SMH4.4%0.0%—0.0%

PAVE0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+43.4%WCBR, at 40.9% volatility

PAVEWorst drop−13.8%20.6% vol

CLODWorst drop−30.6%29.1% 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

CLODWCBR

+2.6%Year to date+62.0%

1.4%Yield0.0%

−6.4%Past year+43.4%

0.35%Fee0.45%

2–2level

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