Compare · 4 funds side by side · dividends reinvested

NCLD, WCBR, IGV and SMH

NCLDRoundhill×WCBRWisdomTree×IGViShares×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

NCLD, WCBR, IGV and SMH, 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%$57.7B1.6

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+50.7%+37.3%+29.2%+7.9%−29.1%41.4%$213M1.9

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−6.3%−11.6%+13.6%+2.6%−33.3%32.9%$12.4B2.5

Roundhill Neocloud ETFThematic · Cyber & cloud0.65%0.00%[…][…][…][…][…][…]$76M3.5

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: NCLD 2026 · WCBR 2021 · IGV 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Neocloud ETF · $76M[…]

NCLD

IGV

iShares Expanded Tech-Software Sector ETF · $12.4B$11,367

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

NCLDMeasureIGV

[…]Year to dateJan 1 → Nov 5−6.3%

[…]1 yearTotal return−11.6%

[…]3 years · per year$10,000 became […] · $14,673+13.6%

[…]5 years · per year$10,000 became […] · $11,367+2.6%

0.65%Expense ratio$65 · $38 a year on $10k · lower is better0.38%

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

[…]Worst dropSmaller is better−33.3%

[…]VolatilityLower is calmer32.9%

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

0–2IGV wins

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

More Ways to See the Pairs

NCLD vs IGV: Top 5 Holdings

Today

NCLD

92.6%in top 5

IGV

in top 541.9%

NCLDStockIGV

56.4%912797VAnot top 5

11.1%FGXXXnot top 5

10.5%NBISnot top 5

not top 5MSFT9.4%

not top 5PANW8.6%

not top 5PLTR8.4%

not top 5CRWD8.2%

7.5%CRWVnot top 5

not top 5ORCL7.2%

7.0%IRENnot top 5

Held in common0.8%

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

NCLD vs IGV Returns, Every Period

RoundhillNCLD

[…]

past year

IGViShares

−11.6%

past year

Returns […]

NCLDIGVFaded: behind in that period

0–0Level

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

NCLD vs SMH

YTD

RoundhillNCLD

[…]

SMHVanEck

+24.3%

[…]Year to date+24.3%

[…]Worst drop · 1Y−33.1%

[…]Volatility · 1Y42.8%

0.0%Yield0.2%

$76.0MAssets$57.7B

1–0SMH wins

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

Cost, Income and Risk

Fees: NCLD, WCBR, IGV, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGV0.38%$38

WCBR0.45%$45

NCLD0.65%$65

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

Yields: NCLD, WCBR, IGV, SMH

0.25%highest, SMH

FundTrailing yieldYield$10k

SMH0.25%$25

IGV0.02%$2

NCLD0.00%$0

WCBR0.00%$0

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

IGV$2 − $38 = −$36

WCBR$0 − $45 = −$45

NCLD$0 − $65 = −$65

KeptFee

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

Overlap: NCLD, WCBR, IGV, SMH

Today

17.7%most shared, WCBR and IGV

NCLDWCBRIGVSMH

NCLD—0.0%0.8%0.0%

WCBR0.0%—17.7%0.0%

IGV0.8%17.7%—4.6%

SMH0.0%0.0%4.6%—

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

IGVWorst drop−33.3%32.9% vol

WCBRWorst drop−29.1%41.4% vol

SMHWorst drop−33.1%42.8% vol

NCLDWorst drop[…][…]

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

Paid More vs Made More

YTD

SMHWCBR

+24.3%Year to date+50.7%

0.2%Yield0.0%

+27.3%Past year+37.3%

0.35%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