Compare · 3 funds side by side · dividends reinvested

WAR, WDEF and SMH

WARUS Global×WDEFWisdomTree×SMHVanEck×

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

02 / 04

WAR, WDEF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.5

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%12.14%+5.4%+7.7%[…][…]−35.1%39.1%$31M2.2

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.08%−7.9%−11.2%[…][…]−23.9%30.7%$82M2.2

Rank among the three1st → 3rdFee, 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: WAR 2024 · WDEF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

U.S. Global Technology and Aerospace & Defense ETF · $31M[…]

WAR

WDEF

WisdomTree Europe Defense Fund · $82M[…]

$10,000 five years ago, dividends reinvested · they hold 11.3% in common

WARMeasureWDEF

+5.4%Year to dateJan 1 → Nov 6−7.9%

+7.7%1 yearTotal return−11.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.60%Expense ratio$60 · $45 a year on $10k · lower is better0.45%

12.14%Trailing 12-mo yield$1,214 · $8 a year on $10k0.08%

−35.1%Worst dropSmaller is better−23.9%

39.1%VolatilityLower is calmer30.7%

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

3–3Level

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

More Ways to See the Pairs

WAR vs WDEF: Top 5 Holdings

Today

WAR

33.9%in top 5

WDEF

in top 541.4%

WARStockWDEF

not top 5BA.L10.4%

not top 5HO.PA9.8%

6.6%RHM.DE9.6%

7.5%AVAVnot top 5

7.3%MUnot top 5

6.7%DRO.AXnot top 5

not top 5SAABB.ST6.2%

5.9%AXTInot top 5

not top 5LDO.MI5.3%

Held in common11.3%

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

WAR vs WDEF Returns, Every Period

US GlobalWAR

+7.7%

past year

WDEFWisdomTree

−11.2%

past year

WARWDEFFaded: behind in that period

2–0WAR wins

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

WAR vs SMH

YTD

US GlobalWAR

+5.4%

SMHVanEck

+28.8%

+5.4%Year to date+28.8%

−35.1%Worst drop · 1Y−33.1%

39.1%Volatility · 1Y42.9%

12.1%Yield0.2%

$31.0MAssets$60.7B

2–2level

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

Cost, Income and Risk

Fees: WAR, WDEF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDEF0.45%$45

WAR0.60%$60

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

Yields: WAR, WDEF, SMH

12.14%highest, WAR

FundTrailing yieldYield$10k

WAR12.14%$1,214

SMH0.24%$24

WDEF0.08%$8

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

Income After Fees on $10,000

$1,154most kept, WAR

WAR$1,214 − $60 = $1,154

SMH$24 − $35 = −$11

WDEF$8 − $45 = −$37

KeptFee

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

Overlap: WAR, WDEF, SMH

Today

11.3%most shared, WAR and WDEF

WARWDEFSMH

WAR—11.3%9.9%

WDEF11.3%—0.0%

SMH9.9%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

WDEFWorst drop−23.9%30.7% vol

WARWorst drop−35.1%39.1% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

WARSMH

+5.4%Year to date+28.8%

12.1%Yield0.2%

+7.7%Past year+29.5%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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