Compare · 4 funds side by side · dividends reinvested

CXSE, DEM, CIBR and SMH

CXSEWisdomTree×DEMWisdomTree×CIBRFirst Trust×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

CXSE, DEM, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.3

WisdomTree Emerging Markets High Dividend FundIncome · Dividend stocks0.63%3.36%+18.3%+19.5%+17.5%+9.9%−7.9%15.3%$4.0B2.4

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.4

WisdomTree China ex-State-Owned Enterprises FundThematic · China0.32%2.11%−17.4%−20.8%+6.3%−8.7%−26.6%20.9%$380M3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: CXSE 2012 · DEM 2007 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree China ex-State-Owned Enterprises Fund · $380M$6,338

CXSE

DEM

WisdomTree Emerging Markets High Dividend Fund · $4.0B$16,047

$10,000 five years ago, dividends reinvested · they hold 5.6% in common

CXSEMeasureDEM

−17.4%Year to dateJan 1 → Nov 9+18.3%

−20.8%1 yearTotal return+19.5%

+6.3%3 years · per year$10,000 became $12,001 · $16,242+17.5%

−8.7%5 years · per year$10,000 became $6,338 · $16,047+9.9%

0.32%Expense ratio$32 · $63 a year on $10k · lower is better0.63%

2.11%Trailing 12-mo yield$211 · $336 a year on $10k3.36%

−26.6%Worst dropSmaller is better−7.9%

20.9%VolatilityLower is calmer15.3%

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

1–7DEM wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CXSE vs DEM: Top 5 Holdings

Today

CXSE

27.0%in top 5

DEM

in top 513.6%

CXSEStockDEM

10.4%0700.HKnot top 5

8.5%9988.HKnot top 5

not top 50939.HK4.2%

3.5%300750.Snot top 5

not top 51398.HK2.5%

not top 52454.TW2.4%

2.3%601318.Snot top 5

2.3%300308.Snot top 5

not top 5GFNORTEO2.3%

not top 5000333.S2.2%

Held in common5.6%

End-of-day Nov 9, 2026 · share of each fund

CXSE vs DEM Returns, Every Period

WisdomTreeCXSE

−8.7%

5 years, per year

DEMWisdomTree

+9.9%

5 years, per year

CXSEDEMFaded: behind in that period

0–4DEM wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Income: CXSE vs DEM

YTD

WisdomTreeCXSE

−17.4%

DEMWisdomTree

+18.3%

−17.4%Year to date+18.3%

−26.6%Worst drop · 1Y−7.9%

20.9%Volatility · 1Y15.3%

2.1%Yield3.4%

$380MAssets$4.0B

4–0DEM wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CXSE, DEM, CIBR, SMH

Today

0.32%lowest, CXSE

FundExpense ratioFee$10k

CXSE0.32%$32

SMH0.35%$35

CIBR0.58%$58

DEM0.63%$63

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CXSE, DEM, CIBR, SMH

3.36%highest, DEM

FundTrailing yieldYield$10k

DEM3.36%$336

CXSE2.11%$211

CIBR0.42%$42

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$273most kept, DEM

DEM$336 − $63 = $273

CXSE$211 − $32 = $179

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CXSE, DEM, CIBR, SMH

Today

5.7%most shared, CIBR and SMH

CXSEDEMCIBRSMH

CXSE—5.6%0.0%0.0%

DEM5.6%—0.0%0.0%

CIBR0.0%0.0%—5.7%

SMH0.0%0.0%5.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

DEMWorst drop−7.9%15.3% vol

CXSEWorst drop−26.6%20.9% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DEMSMH

+18.3%Year to date+35.3%

3.4%Yield0.2%

+19.5%Past year+39.3%

0.63%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026