Compare · 4 funds side by side · dividends reinvested

SOXX, WCBR, SMH and ITA

SOXXiShares×WCBRWisdomTree×SMHVanEck×ITAiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

SOXX, WCBR, SMH and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B2.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.4

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+49.9%+37.3%+29.1%+7.4%−29.1%41.5%$213M2.6

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.6B2.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: SOXX 2001 · WCBR 2021 · SMH 2011 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

iShares Semiconductor ETF · $37.6B$26,892

SOXX

WCBR

WisdomTree Cybersecurity Fund · $213M$14,306

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

SOXXMeasureWCBR

+36.2%Year to dateJan 1 → Nov 6+49.9%

+34.5%1 yearTotal return+37.3%

+40.3%3 years · per year$10,000 became $27,604 · $21,504+29.1%

+21.9%5 years · per year$10,000 became $26,892 · $14,306+7.4%

0.33%Expense ratio$33 · $45 a year on $10k · lower is better0.45%

0.76%Trailing 12-mo yield$76 · $0 a year on $10k0.00%

−39.5%Worst dropSmaller is better−29.1%

49.4%VolatilityLower is calmer41.5%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SOXX vs WCBR: Top 5 Holdings

Today

SOXX

38.6%in top 5

WCBR

in top 530.4%

SOXXStockWCBR

8.9%AMDnot top 5

8.5%NVDAnot top 5

8.1%AVGOnot top 5

7.1%MUnot top 5

not top 5ZS7.0%

not top 5S6.1%

6.0%INTCnot top 5

not top 5NTSK5.8%

not top 5CRWD5.8%

not top 5TENB5.7%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

SOXX vs WCBR Returns, Every Period

iSharesSOXX

+21.9%

5 years, per year

WCBRWisdomTree

+7.4%

5 years, per year

SOXXWCBRFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SOXX vs ITA

YTD

iSharesSOXX

+36.2%

ITAiShares

−3.4%

+36.2%Year to date−3.4%

−39.5%Worst drop · 1Y−20.0%

49.4%Volatility · 1Y23.7%

0.8%Yield0.6%

$37.6BAssets$11.6B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SOXX, WCBR, SMH, ITA

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

ITA0.37%$37

WCBR0.45%$45

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SOXX, WCBR, SMH, ITA

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

ITA0.58%$58

SMH0.24%$24

WCBR0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$43most kept, SOXX

SOXX$76 − $33 = $43

ITA$58 − $37 = $21

SMH$24 − $35 = −$11

WCBR$0 − $45 = −$45

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SOXX, WCBR, SMH, ITA

Today

69.6%most shared, SOXX and SMH

SOXXWCBRSMHITA

SOXX—0.0%69.6%0.0%

WCBR0.0%—0.0%0.0%

SMH69.6%0.0%—0.0%

ITA0.0%0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+37.3%WCBR, at 41.5% volatility

ITAWorst drop−20.0%23.7% vol

WCBRWorst drop−29.1%41.5% vol

SMHWorst drop−33.1%42.9% vol

SOXXWorst drop−39.5%49.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXWCBR

+36.2%Year to date+49.9%

0.8%Yield0.0%

+34.5%Past year+37.3%

0.33%Fee0.45%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026