Compare · 3 funds side by side · dividends reinvested

CLOD, WCBR and SMH

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

02 / 04

CLOD, WCBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.6

Themes Cloud Computing ETFThematic · Cyber & cloud0.35%1.45%+1.3%−7.5%[…][…]−30.6%29.1%$2M2.0

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.6%+44.0%+33.3%+9.5%−29.1%40.9%$227M2.0

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: CLOD 2023 · WCBR 2021 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Themes Cloud Computing ETF · $2M[…]

CLOD

WCBR

WisdomTree Cybersecurity Fund · $227M$15,889

$10,000 five years ago, dividends reinvested · they hold 22.3% in common

CLODMeasureWCBR

+1.3%Year to dateJan 1 → Nov 4+62.6%

−7.5%1 yearTotal return+44.0%

[…]3 years · per year$10,000 became […] · $23,662+33.3%

[…]5 years · per year$10,000 became […] · $15,731+9.5%

0.35%Expense ratio$35 · $45 a year on $10k · lower is better0.45%

1.45%Trailing 12-mo yield$145 · $0 a year on $10k0.00%

−30.6%Worst dropSmaller is better−29.1%

29.1%VolatilityLower is calmer40.9%

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

3–3Level

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 WCBR: Top 5 Holdings

Today

CLOD

28.0%in top 5

WCBR

in top 530.4%

CLODStockWCBR

not top 5ZS7.0%

6.3%SAP.DEnot top 5

not top 5S6.1%

not top 5NTSK5.8%

5.8%MSFTnot top 5

5.5%CRWD5.8%

not top 5TENB5.7%

5.7%CRMnot top 5

4.7%PANWnot top 5

Held in common22.3%

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

CLOD vs WCBR Returns, Every Period

ThemesCLOD

−7.5%

past year

WCBRWisdomTree

+44.0%

past year

CLODWCBRFaded: behind in that period

0–2WCBR wins

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

CLOD vs SMH

YTD

ThemesCLOD

+1.3%

SMHVanEck

+44.0%

+1.3%Year to date+44.0%

−30.6%Worst drop · 1Y−24.6%

29.1%Volatility · 1Y41.1%

1.4%Yield0.2%

$2.0MAssets$65.8B

2–2level

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

Cost, Income and Risk

Fees: CLOD, WCBR, SMH

Today

0.35%lowest, CLOD

FundExpense ratioFee$10k

CLOD0.35%$35

SMH0.35%$35

WCBR0.45%$45

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

Yields: CLOD, WCBR, SMH

1.45%highest, CLOD

FundTrailing yieldYield$10k

CLOD1.45%$145

SMH0.21%$21

WCBR0.00%$0

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

Income After Fees on $10,000

$110most kept, CLOD

CLOD$145 − $35 = $110

SMH$21 − $35 = −$14

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: CLOD, WCBR, SMH

Today

22.3%most shared, CLOD and WCBR

CLODWCBRSMH

CLOD—22.3%4.4%

WCBR22.3%—0.0%

SMH4.4%0.0%—

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

Return vs Bumpiness: 3 ETFs

+44.0%WCBR, at 40.9% volatility

CLODWorst drop−30.6%29.1% vol

WCBRWorst drop−29.1%40.9% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CLODWCBR

+1.3%Year to date+62.6%

1.4%Yield0.0%

−7.5%Past year+44.0%

0.35%Fee0.45%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026