Compare · 4 funds side by side · dividends reinvested

NCLD, WCBR, SMH and SOXX

NCLDRoundhill×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

NCLD, 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%$39.1B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.0

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+56.2%+41.4%+30.7%+8.5%−29.1%41.6%$197M2.1

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 · SMH 2011 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Neocloud ETF · $85M[…]

NCLD

SOXX

iShares Semiconductor ETF · $39.1B$28,442

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

NCLDMeasureSOXX

[…]Year to dateJan 1 → Nov 9+46.5%

[…]1 yearTotal return+48.5%

[…]3 years · per year$10,000 became […] · $29,015+42.6%

[…]5 years · per year$10,000 became […] · $28,442+23.3%

0.65%Expense ratio$65 · $33 a year on $10k · lower is better0.33%

0.00%Trailing 12-mo yield$0 · $71 a year on $10k0.71%

[…]Worst dropSmaller is better−39.5%

[…]VolatilityLower is calmer49.8%

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

0–2SOXX wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NCLD vs SOXX: Top 5 Holdings

Today

NCLD

95.1%in top 5

SOXX

in top 539.1%

NCLDStockSOXX

63.8%912797VAnot top 5

10.5%NBISnot top 5

not top 5AMD9.5%

not top 5NVDA8.4%

not top 5AVGO7.9%

7.8%CRWVnot top 5

7.3%IRENnot top 5

not top 5MU7.1%

not top 5INTC6.2%

5.7%HUTnot top 5

Held in common0.0%

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

NCLD vs SOXX Returns, Every Period

RoundhillNCLD

[…]

past year

SOXXiShares

+48.5%

past year

Returns […]

NCLDSOXXFaded: behind in that period

0–0Level

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

NCLD vs SOXX

YTD

RoundhillNCLD

[…]

SOXXiShares

+46.5%

[…]Year to date+46.5%

[…]Worst drop · 1Y−39.5%

[…]Volatility · 1Y49.8%

0.0%Yield0.7%

$84.6MAssets$39.1B

1–0SOXX wins

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

Cost, Income and Risk

Fees: NCLD, WCBR, SMH, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

WCBR0.45%$45

NCLD0.65%$65

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

Yields: NCLD, WCBR, SMH, SOXX

0.71%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.71%$71

SMH0.23%$23

NCLD0.00%$0

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

SMH$23 − $35 = −$12

WCBR$0 − $45 = −$45

NCLD$0 − $65 = −$65

KeptFee

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

Overlap: NCLD, WCBR, SMH, SOXX

Today

69.6%most shared, SMH and SOXX

NCLDWCBRSMHSOXX

NCLD—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

WCBRWorst drop−29.1%41.6% vol

SMHWorst drop−33.1%43.1% vol

SOXXWorst drop−39.5%49.8% vol

NCLDWorst drop[…][…]

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%

$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

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