Compare · 4 funds side by side · dividends reinvested

PSWD, WCBR, SOXX and SMH

PSWDXtrackers×WCBRWisdomTree×SOXXiShares×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$38,820SMH · best of the four

02 / 04

PSWD, WCBR, SOXX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Cybersecurity Select Equity ETFThematic · Cyber & cloud0.20%0.60%+36.4%+24.9%+24.7%[…]−21.6%31.7%$6M2.3

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$42.6B2.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B2.4

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.0%+43.4%+33.1%+9.7%−29.1%40.9%$213M2.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: PSWD 2023 · WCBR 2021 · SOXX 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares Semiconductor ETF · $42.6B$30,376

SOXX

SMH

VanEck Semiconductor ETF · $65.4B$38,820

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

SOXXMeasureSMH

+49.8%Year to dateJan 1 → Nov 4+40.0%

+46.5%1 yearTotal return+38.2%

+46.4%3 years · per year$10,000 became $31,353 · $37,049+54.7%

+24.9%5 years · per year$10,000 became $30,376 · $38,820+31.2%

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

0.28%Trailing 12-mo yield$28 · $22 a year on $10k0.22%

−31.2%Worst dropSmaller is better−24.6%

47.8%VolatilityLower is calmer41.2%

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

4–4Level

End-of-day Nov 4, 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

38.7%in top 5

SMH

in top 547.1%

SOXXStockSMH

8.2%NVDA20.6%

not top 5TSM9.6%

9.0%AMD5.2%

7.8%AVGO5.8%

7.8%MUnot top 5

not top 5TXN6.0%

5.9%INTCnot top 5

Held in common69.8%

End-of-day Nov 4, 2026 · share of each fund

SOXX vs SMH Returns, Every Period

iSharesSOXX

+24.9%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

SOXXSMHFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SOXX vs PSWD

YTD

iSharesSOXX

+49.8%

PSWDXtrackers

+36.4%

+49.8%Year to date+36.4%

−31.2%Worst drop · 1Y−21.6%

47.8%Volatility · 1Y31.7%

0.3%Yield0.6%

$42.6BAssets$6.0M

3–1PSWD wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSWD, WCBR, SOXX, SMH

Today

0.20%lowest, PSWD

FundExpense ratioFee$10k

PSWD0.20%$20

SOXX0.33%$33

SMH0.35%$35

WCBR0.45%$45

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PSWD, WCBR, SOXX, SMH

0.60%highest, PSWD

FundTrailing yieldYield$10k

PSWD0.60%$60

SOXX0.28%$28

SMH0.22%$22

WCBR0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$40most kept, PSWD

PSWD$60 − $20 = $40

SOXX$28 − $33 = −$5

SMH$22 − $35 = −$13

WCBR$0 − $45 = −$45

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PSWD, WCBR, SOXX, SMH

Today

69.8%most shared, SOXX and SMH

PSWDWCBRSOXXSMH

PSWD—58.1%0.0%0.0%

WCBR58.1%—0.0%0.0%

SOXX0.0%0.0%—69.8%

SMH0.0%0.0%69.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+46.5%SOXX, at 47.8% volatility

PSWDWorst drop−21.6%31.7% vol

WCBRWorst drop−29.1%40.9% vol

SMHWorst drop−24.6%41.2% vol

SOXXWorst drop−31.2%47.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PSWDWCBR

+36.4%Year to date+62.0%

0.6%Yield0.0%

+24.9%Past year+43.4%

0.20%Fee0.45%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026