Compare · 4 funds side by side · dividends reinvested

NCLD, WCBR, SOXX and SMH

NCLDRoundhill×WCBRWisdomTree×SOXXiShares×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, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+50.7%+37.3%+29.2%+7.9%−29.1%41.4%$213M2.0

iShares Semiconductor ETFThematic · AI & semis0.33%0.95%+31.6%+34.0%+39.8%+21.1%−39.5%49.4%$37.6B2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.0

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 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Semiconductor ETF · $37.6B$26,093

SOXX

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 69.8% in common

SOXXMeasureSMH

+31.6%Year to dateJan 1 → Nov 5+24.3%

+34.0%1 yearTotal return+27.3%

+39.8%3 years · per year$10,000 became $27,297 · $32,662+48.4%

+21.1%5 years · per year$10,000 became $26,093 · $33,824+27.6%

0.33%Expense ratio$33 · $35 a year on $10k · lower is better0.35%

0.95%Trailing 12-mo yield$95 · $25 a year on $10k0.25%

−39.5%Worst dropSmaller is better−33.1%

49.4%VolatilityLower is calmer42.8%

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

4–4Level

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

More Ways to See the Pairs

SOXX vs SMH: Top 5 Holdings

Today

SOXX

38.8%in top 5

SMH

in top 547.4%

SOXXStockSMH

8.2%NVDA20.5%

not top 5TSM9.7%

9.4%AMD5.4%

7.9%AVGO5.8%

7.5%MUnot top 5

not top 5TXN6.1%

5.9%INTCnot top 5

Held in common69.8%

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

SOXX vs SMH Returns, Every Period

iSharesSOXX

+21.1%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

SOXXSMHFaded: behind in that period

2–2Level

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

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

−39.5%Worst drop · 1Y−33.1%

49.4%Volatility · 1Y42.8%

0.9%Yield0.2%

$37.6BAssets$57.7B

2–2level

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

Cost, Income and Risk

Fees: NCLD, WCBR, SOXX, SMH

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

WCBR0.45%$45

NCLD0.65%$65

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

Yields: NCLD, WCBR, SOXX, SMH

0.95%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.95%$95

SMH0.25%$25

NCLD0.00%$0

WCBR0.00%$0

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

Income After Fees on $10,000

$62most kept, SOXX

SOXX$95 − $33 = $62

SMH$25 − $35 = −$10

WCBR$0 − $45 = −$45

NCLD$0 − $65 = −$65

KeptFee

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

Overlap: NCLD, WCBR, SOXX, SMH

Today

69.8%most shared, SOXX and SMH

NCLDWCBRSOXXSMH

NCLD—0.0%0.0%0.0%

WCBR0.0%—0.0%0.0%

SOXX0.0%0.0%—69.8%

SMH0.0%0.0%69.8%—

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

WCBRWorst drop−29.1%41.4% vol

SMHWorst drop−33.1%42.8% vol

SOXXWorst drop−39.5%49.4% vol

NCLDWorst drop[…][…]

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

Paid More vs Made More

YTD

SOXXWCBR

+31.6%Year to date+50.7%

0.9%Yield0.0%

+34.0%Past year+37.3%

0.33%Fee0.45%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026