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$36,298SMH · 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%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.6

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+56.2%+41.4%+30.7%+8.5%−29.1%41.6%$197M1.9

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−4.0%−7.2%+13.6%+3.0%−33.2%32.9%$12.4B2.5

Roundhill Neocloud ETFThematic · Cyber & cloud0.65%0.00%[…][…][…][…][…][…]$85M3.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: NCLD 2026 · WCBR 2021 · IGV 2001 · SMH 2011

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$11,584

$10,000 five years ago, dividends reinvested · they hold 17.4% in common

WCBRMeasureIGV

+56.2%Year to dateJan 1 → Nov 9−4.0%

+41.4%1 yearTotal return−7.2%

+30.7%3 years · per year$10,000 became $22,308 · $14,660+13.6%

+8.5%5 years · per year$10,000 became $15,057 · $11,584+3.0%

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

29.9%in top 5

IGV

in top 540.6%

WCBRStockIGV

not top 5MSFT9.4%

not top 5PLTR8.2%

not top 5PANW8.1%

5.8%CRWD7.8%

not top 5ORCL7.1%

6.7%ZSnot top 5

6.1%Snot top 5

5.9%NTSKnot top 5

5.5%TENBnot top 5

Held in common17.4%

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

WCBR vs IGV Returns, Every Period

WisdomTreeWCBR

+8.5%

5 years, per year

IGViShares

+3.0%

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 SMH

YTD

WisdomTreeWCBR

+56.2%

SMHVanEck

+35.3%

+56.2%Year to date+35.3%

−29.1%Worst drop · 1Y−33.1%

41.6%Volatility · 1Y43.1%

0.0%Yield0.2%

$197MAssets$60.7B

3–1WCBR wins

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

Yields: NCLD, WCBR, IGV, SMH

0.23%highest, SMH

FundTrailing yieldYield$10k

SMH0.23%$23

IGV0.02%$2

NCLD0.00%$0

WCBR0.00%$0

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

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

IGV$2 − $38 = −$36

WCBR$0 − $45 = −$45

NCLD$0 − $65 = −$65

KeptFee

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

Overlap: NCLD, WCBR, IGV, SMH

Today

17.4%most shared, WCBR and IGV

NCLDWCBRIGVSMH

NCLD—0.0%0.9%0.0%

WCBR0.0%—17.4%0.0%

IGV0.9%17.4%—4.8%

SMH0.0%0.0%4.8%—

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

Return vs Bumpiness: 4 ETFs

+41.4%WCBR, at 41.6% volatility

IGVWorst drop−33.2%32.9% vol

WCBRWorst drop−29.1%41.6% vol

SMHWorst drop−33.1%43.1% vol

NCLDWorst drop[…][…]

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

Paid More vs Made More

YTD

SMHWCBR

+35.3%Year to date+56.2%

0.2%Yield0.0%

+39.3%Past year+41.4%

0.35%Fee0.45%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%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