Compare · 4 funds side by side · dividends reinvested

PAVE, WCBR, ITA and SMH

PAVEGlobal X×WCBRWisdomTree×ITAiShares×SMHVanEck×
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50kLow $6,569 · 2022SMH$36,298ITA$21,232PAVE$19,862WCBR$15,057Nov 2021Nov 2026Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four
02 / 04

PAVE, WCBR, ITA 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%$60.7B2.3
Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B2.5
WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+56.2%+41.4%+30.7%+8.5%−29.1%41.6%$197M2.6
iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.56%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$11.7B2.6
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: PAVE 2017 · WCBR 2021 · ITA 2006 · SMH 2011
@TheETFTracker·theetftracker.com

Head to Head

5Y
VanEck Semiconductor ETF · $60.7B$36,298
SMH
ITA
iShares U.S. Aerospace & Defense ETF · $11.7B$21,232

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

SMHMeasureITA
+35.3%Year to dateJan 1 → Nov 9+0.4%
+39.3%1 yearTotal return+3.9%
+50.1%3 years · per year$10,000 became $33,815 · $19,462+24.9%
+29.4%5 years · per year$10,000 became $36,298 · $21,232+16.3%
0.35%Expense ratio$35 · $37 a year on $10k · lower is better0.37%
0.23%Trailing 12-mo yield$23 · $56 a year on $10k0.56%
−33.1%Worst dropSmaller is better−20.0%
43.1%VolatilityLower is calmer24.0%
SMHITA Winner of the row, in its colourEach row: the bigger of the two fills its side
5–3SMH wins
End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

SMH vs ITA: Top 5 Holdings

Today
SMH
47.7%in top 5
ITA
in top 555.4%
SMHStockITA
not top 5GE21.7%
20.7%NVDAnot top 5
not top 5RTX16.5%
10.0%TSMnot top 5
not top 5BA7.0%
5.9%TXNnot top 5
5.7%AVGOnot top 5
5.4%AMDnot top 5
not top 5LMT5.1%
not top 5TDG5.0%
Held in common0.0%
End-of-day Nov 9, 2026 · share of each fund
@TheETFTracker·theetftracker.com

SMH vs ITA Returns, Every Period

5Y
VanEckSMH
+29.4%
5 years, per year
ITAiShares
+16.3%
5 years, per year
0%+20%+40%+60%+35.3%+0.4%YTD+39.3%+3.9%1 year+50.1%+24.9%3 yrs · yr+29.4%+16.3%5 yrs · yr
SMHITAFaded: behind in that period
4–0SMH wins
End-of-day Nov 9, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

SMH vs PAVE

YTD
VanEckSMH
+35.3%
PAVEGlobal X
+11.8%
Jan 1Nov 9+35.3%+11.8%
+35.3%Year to date+11.8%
−33.1%Worst drop · 1Y−15.3%
43.1%Volatility · 1Y21.9%
0.2%Yield0.8%
$60.7BAssets$13.0B
3–1PAVE wins
End-of-day Nov 9, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: PAVE, WCBR, ITA, SMH

Today
0.35%lowest, SMH
FundExpense ratioFee$10k
SMH0.35%$35
ITA0.37%$37
WCBR0.45%$45
PAVE0.47%$47
End-of-day Nov 9, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: PAVE, WCBR, ITA, SMH

1Y
0.81%highest, PAVE
FundTrailing yieldYield$10k
PAVE0.81%$81
ITA0.56%$56
SMH0.23%$23
WCBR0.00%$0
End-of-day Nov 9, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$34most kept, PAVE
PAVE$81 − $47 = $34
ITA$56 − $37 = $19
SMH$23 − $35 = −$12
WCBR$0 − $45 = −$45
KeptFee
End-of-day Nov 9, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: PAVE, WCBR, ITA, SMH

Today
6.1%most shared, PAVE and ITA
PAVEWCBRITASMH
PAVE—0.0%6.1%0.0%
WCBR0.0%—0.0%0.0%
ITA6.1%0.0%—0.0%
SMH0.0%0.0%0.0%—
End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 4 ETFs

1Y
+41.4%WCBR, at 41.6% volatility
0%+20%+40%+60%10%20%30%40%50%Volatility · 1 year → bumpierWCBR +41.4%SMH +39.3%PAVE +12.8%ITA +3.9%
PAVEWorst drop−15.3%21.9% vol
ITAWorst drop−20.0%24.0% vol
WCBRWorst drop−29.1%41.6% vol
SMHWorst drop−33.1%43.1% vol
End-of-day Nov 9, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 9+11.8%+56.2%
+11.8%Year to date+56.2%
0.8%Yield0.0%
+12.8%Past year+41.4%
0.47%Fee0.45%
3–1WCBR wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Four

SOXX vs SMH

YTD
iSharesSOXX
+46.5%
SMHVanEck
+35.3%
Jan 1Nov 9+46.5%+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
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+33.2%
VIGVanguard
+14.8%
Jan 1Nov 9+33.2%+14.8%
+33.2%Year to date+14.8%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+6.6%
JEPIJ.P. Morgan
+7.5%
Jan 1Nov 9+6.6%+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
@TheETFTracker·theetftracker.com