Compare · 4 funds side by side · dividends reinvested

CLOD, WCBR, SOXX and SMH

CLODThemes×WCBRWisdomTree×SOXXiShares×SMHVanEck×

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, SOXX and SMH, 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%$65.8B2.1

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$44.3B2.3

Themes Cloud Computing ETFThematic · Cyber & cloud0.35%1.43%+2.6%−6.4%[…][…]−30.6%29.1%$2M2.5

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.0%+43.4%+33.1%+9.7%−29.1%40.9%$227M2.6

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 · SOXX 2001 · 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

+2.6%Year to dateJan 1 → Nov 4+62.0%

−6.4%1 yearTotal return+43.4%

[…]3 years · per year$10,000 became […] · $23,581+33.1%

[…]5 years · per year$10,000 became […] · $15,889+9.7%

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

1.43%Trailing 12-mo yield$143 · $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

−6.4%

past year

WCBRWisdomTree

+43.4%

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 SOXX

YTD

ThemesCLOD

+2.6%

SOXXiShares

+49.8%

+2.6%Year to date+49.8%

−30.6%Worst drop · 1Y−31.2%

29.1%Volatility · 1Y47.8%

1.4%Yield0.3%

$2.0MAssets$44.3B

3–1CLOD wins

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

Cost, Income and Risk

Fees: CLOD, WCBR, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

CLOD0.35%$35

SMH0.35%$35

WCBR0.45%$45

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

Yields: CLOD, WCBR, SOXX, SMH

1.43%highest, CLOD

FundTrailing yieldYield$10k

CLOD1.43%$143

SOXX0.28%$28

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

SOXX$28 − $33 = −$5

SMH$22 − $35 = −$13

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: CLOD, WCBR, SOXX, SMH

Today

69.8%most shared, SOXX and SMH

CLODWCBRSOXXSMH

CLOD—22.3%0.0%4.4%

WCBR22.3%—0.0%0.0%

SOXX0.0%0.0%—69.8%

SMH4.4%0.0%69.8%—

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

Return vs Bumpiness: 4 ETFs

+46.5%SOXX, at 47.8% volatility

CLODWorst drop−30.6%29.1% vol

WCBRWorst drop−29.1%40.9% vol

SMHWorst drop−24.6%41.2% vol

SOXXWorst drop−31.2%47.8% 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

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026