Compare · 4 funds side by side · dividends reinvested

GCPU, WCMI, SMH and CIBR

GCPUGrayscale×WCMIFirst Trust×SMHVanEck×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

GCPU, WCMI, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B2.0

First Trust WCM International Equity ETFInternational · Ex-US broad0.85%0.59%+4.9%+8.3%[…][…]−12.5%20.8%$2.1B2.3

Grayscale AI Compute ETFThematic · AI & semis0.59%0.85%−36.0%−57.9%[…][…]−62.3%78.4%$8M3.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: GCPU 2025 · WCMI 2020 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

First Trust WCM International Equity ETF · $2.1B[…]

WCMI

GCPU

Grayscale AI Compute ETF · $8M[…]

$10,000 five years ago, dividends reinvested · they hold 3.4% in common

WCMIMeasureGCPU

+4.9%Year to dateJan 1 → Nov 5−36.0%

+8.3%1 yearTotal return−57.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.85%Expense ratio$85 · $59 a year on $10k · lower is better0.59%

0.59%Trailing 12-mo yield$59 · $85 a year on $10k0.85%

−12.5%Worst dropSmaller is better−62.3%

20.8%VolatilityLower is calmer78.4%

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

4–2WCMI wins

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

More Ways to See the Pairs

WCMI vs GCPU: Top 5 Holdings

Today

WCMI

21.9%in top 5

GCPU

in top 557.0%

WCMIStockGCPU

not top 5NBIS12.8%

not top 5DOCN12.3%

not top 5CRWV11.9%

not top 58473.T10.2%

not top 5HPE9.8%

6.8%2330.TWnot top 5

4.5%CSU.TOnot top 5

3.8%BAB.Lnot top 5

3.4%TSCO.Lnot top 5

3.4%SONYnot top 5

Held in common3.4%

End-of-day Nov 5, 2026 · share of each fund

WCMI vs GCPU Returns, Every Period

First TrustWCMI

+8.3%

past year

GCPUGrayscale

−57.9%

past year

WCMIGCPUFaded: behind in that period

2–0WCMI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

International vs Thematic: WCMI vs GCPU

YTD

First TrustWCMI

+4.9%

GCPUGrayscale

−36.0%

+4.9%Year to date−36.0%

−12.5%Worst drop · 1Y−62.3%

20.8%Volatility · 1Y78.4%

0.6%Yield0.8%

$2.1BAssets$7.8M

3–1WCMI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCPU, WCMI, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

CIBR0.58%$58

GCPU0.59%$59

WCMI0.85%$85

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GCPU, WCMI, SMH, CIBR

0.85%highest, GCPU

FundTrailing yieldYield$10k

GCPU0.85%$85

WCMI0.59%$59

CIBR0.43%$43

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$26most kept, GCPU

GCPU$85 − $59 = $26

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

WCMI$59 − $85 = −$26

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GCPU, WCMI, SMH, CIBR

Today

5.8%most shared, SMH and CIBR

GCPUWCMISMHCIBR

GCPU—3.4%0.0%0.0%

WCMI3.4%—0.0%0.0%

SMH0.0%0.0%—5.8%

CIBR0.0%0.0%5.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

WCMIWorst drop−12.5%20.8% vol

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.8% vol

GCPUWorst drop−62.3%78.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GCPUCIBR

−36.0%Year to date+27.7%

0.8%Yield0.4%

−57.9%Past year+21.3%

0.59%Fee0.58%

3–1CIBR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026