Compare · 2 funds side by side · dividends reinvested

ITA and WCBR

ITAiShares×WCBRWisdomTree×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,184ITA · best of the two

02 / 04

ITA and WCBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.27%−0.6%−0.7%+26.4%+16.2%−20.0%23.4%$12.2B1.4

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.0%+43.4%+33.1%+9.7%−29.1%40.9%$213M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ITA 2006 · WCBR 2021

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Cybersecurity Fund · $213M$15,889

WCBR

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$21,184

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

WCBRMeasureITA

+62.0%Year to dateJan 1 → Nov 4−0.6%

+43.4%1 yearTotal return−0.7%

+33.1%3 years · per year$10,000 became $23,581 · $20,176+26.4%

+9.7%5 years · per year$10,000 became $15,889 · $21,184+16.2%

0.45%Expense ratio$45 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $27 a year on $10k0.27%

−29.1%Worst dropSmaller is better−20.0%

40.9%VolatilityLower is calmer23.4%

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

3–5ITA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WCBR vs ITA: Top 5 Holdings

Today

WCBR

30.4%in top 5

ITA

in top 554.7%

WCBRStockITA

not top 5GE20.6%

not top 5RTX17.0%

7.0%ZSnot top 5

not top 5BA6.7%

6.1%Snot top 5

5.8%NTSKnot top 5

5.8%CRWDnot top 5

5.7%TENBnot top 5

not top 5LMT5.5%

not top 5TDG4.9%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

WCBR vs ITA Returns, Every Period

WisdomTreeWCBR

+9.7%

5 years, per year

ITAiShares

+16.2%

5 years, per year

WCBRITAFaded: behind in that period

3–1WCBR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

WCBR vs ITA

YTD

WisdomTreeWCBR

+62.0%

ITAiShares

−0.6%

+62.0%Year to date−0.6%

−29.1%Worst drop · 1Y−20.0%

40.9%Volatility · 1Y23.4%

0.0%Yield0.3%

$213MAssets$12.2B

3–1ITA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITA, WCBR

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

WCBR0.45%$45

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ITA, WCBR

0.27%highest, ITA

FundTrailing yieldYield$10k

ITA0.27%$27

WCBR0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, ITA

ITA$27 − $37 = −$10

WCBR$0 − $45 = −$45

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ITA, WCBR

Today

0.0%most shared, ITA and WCBR

ITAWCBR

ITA—0.0%

WCBR0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+43.4%WCBR, at 40.9% volatility

ITAWorst drop−20.0%23.4% vol

WCBRWorst drop−29.1%40.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ITAWCBR

−0.6%Year to date+62.0%

0.3%Yield0.0%

−0.7%Past year+43.4%

0.37%Fee0.45%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026