Compare · 4 funds side by side · dividends reinvested

ITA, WCBR, CIBR and SMH

ITAiShares×WCBRWisdomTree×CIBRFirst Trust×SMHVanEck×

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

02 / 04

ITA, WCBR, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−4.6%−3.3%+23.8%+15.3%−20.0%23.7%$11.6B2.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.4

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+50.7%+37.3%+29.2%+7.9%−29.1%41.4%$213M2.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: ITA 2006 · WCBR 2021 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $57.7B$33,824

SMH

ITA

iShares U.S. Aerospace & Defense ETF · $11.6B$20,368

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

SMHMeasureITA

+24.3%Year to dateJan 1 → Nov 5−4.6%

+27.3%1 yearTotal return−3.3%

+48.4%3 years · per year$10,000 became $32,662 · $18,993+23.8%

+27.6%5 years · per year$10,000 became $33,824 · $20,368+15.3%

0.35%Expense ratio$35 · $37 a year on $10k · lower is better0.37%

0.25%Trailing 12-mo yield$25 · $58 a year on $10k0.58%

−33.1%Worst dropSmaller is better−20.0%

42.8%VolatilityLower is calmer23.7%

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

5–3SMH wins

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

More Ways to See the Pairs

SMH vs ITA: Top 5 Holdings

Today

SMH

47.4%in top 5

ITA

in top 555.6%

SMHStockITA

not top 5GE21.5%

20.5%NVDAnot top 5

not top 5RTX16.9%

9.7%TSMnot top 5

not top 5BA6.9%

6.1%TXNnot top 5

5.8%AVGOnot top 5

5.4%AMDnot top 5

not top 5LMT5.2%

not top 5TDG5.0%

Held in common0.0%

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

SMH vs ITA Returns, Every Period

VanEckSMH

+27.6%

5 years, per year

ITAiShares

+15.3%

5 years, per year

SMHITAFaded: behind in that period

4–0SMH wins

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

SMH vs ITA

YTD

VanEckSMH

+24.3%

ITAiShares

−4.6%

+24.3%Year to date−4.6%

−33.1%Worst drop · 1Y−20.0%

42.8%Volatility · 1Y23.7%

0.2%Yield0.6%

$57.7BAssets$11.6B

3–1ITA wins

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

Cost, Income and Risk

Fees: ITA, WCBR, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

WCBR0.45%$45

CIBR0.58%$58

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

Yields: ITA, WCBR, CIBR, SMH

0.58%highest, ITA

FundTrailing yieldYield$10k

ITA0.58%$58

CIBR0.43%$43

SMH0.25%$25

WCBR0.00%$0

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

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: ITA, WCBR, CIBR, SMH

Today

46.3%most shared, WCBR and CIBR

ITAWCBRCIBRSMH

ITA—0.0%0.0%0.0%

WCBR0.0%—46.3%0.0%

CIBR0.0%46.3%—5.8%

SMH0.0%0.0%5.8%—

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

Return vs Bumpiness: 4 ETFs

+37.3%WCBR, at 41.4% volatility

ITAWorst drop−20.0%23.7% vol

CIBRWorst drop−20.6%31.1% vol

WCBRWorst drop−29.1%41.4% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

ITAWCBR

−4.6%Year to date+50.7%

0.6%Yield0.0%

−3.3%Past year+37.3%

0.37%Fee0.45%

2–2level

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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026