Compare · 3 funds side by side · dividends reinvested

IGV, WCBR and ITA

IGViShares×WCBRWisdomTree×ITAiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,232ITA · best of the three

02 / 04

IGV, WCBR and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.56%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$11.7B1.4

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+56.2%+41.4%+30.7%+8.5%−29.1%41.6%$197M2.0

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.4%−11.5%+13.3%+2.4%−33.2%32.9%$12.4B2.6

Rank among the three1st → 3rdFee, 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: IGV 2001 · WCBR 2021 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Cybersecurity Fund · $197M$15,057

WCBR

IGV

iShares Expanded Tech-Software Sector ETF · $12.4B$11,265

$10,000 five years ago, dividends reinvested · they hold 17.5% in common

WCBRMeasureIGV

+56.2%Year to dateJan 1 → Nov 9−6.4%

+41.4%1 yearTotal return−11.5%

+30.7%3 years · per year$10,000 became $22,308 · $14,533+13.3%

+8.5%5 years · per year$10,000 became $15,057 · $11,264+2.4%

0.45%Expense ratio$45 · $38 a year on $10k · lower is better0.38%

0.00%Trailing 12-mo yield$0 · $2 a year on $10k0.02%

−29.1%Worst dropSmaller is better−33.2%

41.6%VolatilityLower is calmer32.9%

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

5–3WCBR wins

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

More Ways to See the Pairs

WCBR vs IGV: Top 5 Holdings

Today

WCBR

30.4%in top 5

IGV

in top 540.4%

WCBRStockIGV

not top 5MSFT9.5%

not top 5PANW8.2%

not top 5PLTR7.9%

5.8%CRWD7.8%

not top 5ORCL7.0%

7.0%ZSnot top 5

6.1%Snot top 5

5.8%NTSKnot top 5

5.7%TENBnot top 5

Held in common17.5%

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

WCBR vs IGV Returns, Every Period

WisdomTreeWCBR

+8.5%

5 years, per year

IGViShares

+2.4%

5 years, per year

WCBRIGVFaded: behind in that period

4–0WCBR wins

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

WCBR vs ITA

YTD

WisdomTreeWCBR

+56.2%

ITAiShares

+0.4%

+56.2%Year to date+0.4%

−29.1%Worst drop · 1Y−20.0%

41.6%Volatility · 1Y24.0%

0.0%Yield0.6%

$197MAssets$11.7B

3–1ITA wins

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

Cost, Income and Risk

Fees: IGV, WCBR, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

IGV0.38%$38

WCBR0.45%$45

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

Yields: IGV, WCBR, ITA

0.56%highest, ITA

FundTrailing yieldYield$10k

ITA0.56%$56

IGV0.02%$2

WCBR0.00%$0

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

Income After Fees on $10,000

$19most kept, ITA

ITA$56 − $37 = $19

IGV$2 − $38 = −$36

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: IGV, WCBR, ITA

Today

17.5%most shared, IGV and WCBR

IGVWCBRITA

IGV—17.5%0.0%

WCBR17.5%—0.0%

ITA0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+41.4%WCBR, at 41.6% volatility

ITAWorst drop−20.0%24.0% vol

IGVWorst drop−33.2%32.9% vol

WCBRWorst drop−29.1%41.6% vol

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

Paid More vs Made More

YTD

ITAWCBR

+0.4%Year to date+56.2%

0.6%Yield0.0%

+3.9%Past year+41.4%

0.37%Fee0.45%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026