Compare · 3 funds side by side · dividends reinvested

CLOD, WCBR and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,892SOXX · best of the three

02 / 04

CLOD, WCBR and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Themes Cloud Computing ETFThematic · Cyber & cloud0.35%1.48%−1.1%−7.3%[…][…]−28.8%29.2%$2M1.8

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B1.9

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+49.9%+37.3%+29.1%+7.4%−29.1%41.5%$213M2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CLOD 2023 · WCBR 2021 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Semiconductor ETF · $37.6B$26,892

SOXX

CLOD

Themes Cloud Computing ETF · $2M[…]

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

SOXXMeasureCLOD

+36.2%Year to dateJan 1 → Nov 6−1.1%

+34.5%1 yearTotal return−7.3%

+40.3%3 years · per year$10,000 became $27,604 · […][…]

+21.9%5 years · per year$10,000 became $26,892 · […][…]

0.33%Expense ratio$33 · $35 a year on $10k · lower is better0.35%

0.76%Trailing 12-mo yield$76 · $148 a year on $10k1.48%

−39.5%Worst dropSmaller is better−28.8%

49.4%VolatilityLower is calmer29.2%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SOXX vs CLOD: Top 5 Holdings

Today

SOXX

38.6%in top 5

CLOD

in top 525.2%

SOXXStockCLOD

8.9%AMDnot top 5

8.5%NVDAnot top 5

8.1%AVGOnot top 5

7.1%MUnot top 5

6.0%INTCnot top 5

not top 5SAP.DE5.7%

not top 5MSFT5.1%

not top 5AMZN5.0%

not top 5CRM5.0%

not top 5CRWD4.3%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

SOXX vs CLOD Returns, Every Period

iSharesSOXX

+34.5%

past year

CLODThemes

−7.3%

past year

SOXXCLODFaded: behind in that period

2–0SOXX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SOXX vs CLOD

YTD

iSharesSOXX

+36.2%

CLODThemes

−1.1%

+36.2%Year to date−1.1%

−39.5%Worst drop · 1Y−28.8%

49.4%Volatility · 1Y29.2%

0.8%Yield1.5%

$37.6BAssets$2.0M

3–1CLOD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CLOD, WCBR, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

CLOD0.35%$35

WCBR0.45%$45

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CLOD, WCBR, SOXX

1.48%highest, CLOD

FundTrailing yieldYield$10k

CLOD1.48%$148

SOXX0.76%$76

WCBR0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$113most kept, CLOD

CLOD$148 − $35 = $113

SOXX$76 − $33 = $43

WCBR$0 − $45 = −$45

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CLOD, WCBR, SOXX

Today

21.4%most shared, CLOD and WCBR

CLODWCBRSOXX

CLOD—21.4%0.0%

WCBR21.4%—0.0%

SOXX0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+37.3%WCBR, at 41.5% volatility

CLODWorst drop−28.8%29.2% vol

WCBRWorst drop−29.1%41.5% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CLODWCBR

−1.1%Year to date+49.9%

1.5%Yield0.0%

−7.3%Past year+37.3%

0.35%Fee0.45%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026