Compare · 4 funds side by side · dividends reinvested

ITA, WCBR, SMH and SOXX

ITAiShares×WCBRWisdomTree×SMHVanEck×SOXXiShares×

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

02 / 04

ITA, WCBR, SMH and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.71%+46.5%+48.5%+42.6%+23.3%−39.5%49.8%$37.5B2.1

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.56%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$12.2B2.8

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+56.2%+41.4%+30.7%+8.5%−29.1%41.6%$197M2.8

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: ITA 2006 · WCBR 2021 · SMH 2011 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$36,298

SMH

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$21,232

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

SMHMeasureITA

+35.3%Year to dateJan 1 → Nov 9+0.4%

+39.3%1 yearTotal return+3.9%

+50.1%3 years · per year$10,000 became $33,815 · $19,462+24.9%

+29.4%5 years · per year$10,000 became $36,298 · $21,232+16.3%

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

0.23%Trailing 12-mo yield$23 · $56 a year on $10k0.56%

−33.1%Worst dropSmaller is better−20.0%

43.1%VolatilityLower is calmer24.0%

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

5–3SMH wins

End-of-day Nov 9, 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

47.7%in top 5

ITA

in top 555.4%

SMHStockITA

not top 5GE21.7%

20.7%NVDAnot top 5

not top 5RTX16.5%

10.0%TSMnot top 5

not top 5BA7.0%

5.9%TXNnot top 5

5.7%AVGOnot top 5

5.4%AMDnot top 5

not top 5LMT5.1%

not top 5TDG5.0%

Held in common0.0%

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

SMH vs ITA Returns, Every Period

VanEckSMH

+29.4%

5 years, per year

ITAiShares

+16.3%

5 years, per year

SMHITAFaded: behind in that period

4–0SMH wins

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

SMH vs SOXX

YTD

VanEckSMH

+35.3%

SOXXiShares

+46.5%

+35.3%Year to date+46.5%

−33.1%Worst drop · 1Y−39.5%

43.1%Volatility · 1Y49.8%

0.2%Yield0.7%

$60.7BAssets$37.5B

2–2level

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

Cost, Income and Risk

Fees: ITA, WCBR, SMH, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

ITA0.37%$37

WCBR0.45%$45

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

Yields: ITA, WCBR, SMH, SOXX

0.71%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.71%$71

ITA0.56%$56

SMH0.23%$23

WCBR0.00%$0

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

Income After Fees on $10,000

$38most kept, SOXX

SOXX$71 − $33 = $38

ITA$56 − $37 = $19

SMH$23 − $35 = −$12

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: ITA, WCBR, SMH, SOXX

Today

69.6%most shared, SMH and SOXX

ITAWCBRSMHSOXX

ITA—0.0%0.0%0.0%

WCBR0.0%—0.0%0.0%

SMH0.0%0.0%—69.6%

SOXX0.0%0.0%69.6%—

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

Return vs Bumpiness: 4 ETFs

+48.5%SOXX, at 49.8% volatility

ITAWorst drop−20.0%24.0% vol

WCBRWorst drop−29.1%41.6% vol

SMHWorst drop−33.1%43.1% vol

SOXXWorst drop−39.5%49.8% vol

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

Paid More vs Made More

YTD

SOXXWCBR

+46.5%Year to date+56.2%

0.7%Yield0.0%

+48.5%Past year+41.4%

0.33%Fee0.45%

3–1SOXX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

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