Compare · 4 funds side by side · dividends reinvested

WAR, WDGF, CIBR and SMH

WARUS Global×WDGFWisdomTree×CIBRFirst Trust×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

WAR, WDGF, CIBR 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%$60.7B1.9

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.0

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%−2.1%−0.5%[…][…]−21.1%23.6%$5M2.8

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%11.47%+11.5%+15.7%[…][…]−35.1%39.5%$31M3.0

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: WAR 2024 · WDGF 2025 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

WAR

WDGF

WisdomTree Global Defense Fund · $5M[…]

$10,000 five years ago, dividends reinvested · they hold 11.7% in common

WARMeasureWDGF

+11.5%Year to dateJan 1 → Nov 9−2.1%

+15.7%1 yearTotal return−0.5%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

11.47%Trailing 12-mo yield$1,147 · $5 a year on $10k0.05%

−35.1%Worst dropSmaller is better−21.1%

39.5%VolatilityLower is calmer23.6%

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

3–3Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WAR vs WDGF: Top 5 Holdings

Today

WAR

33.9%in top 5

WDGF

in top 526.5%

WARStockWDGF

7.5%AVAVnot top 5

7.3%MUnot top 5

6.7%DRO.AXnot top 5

6.6%RHM.DEnot top 5

5.9%AXTInot top 5

not top 5LMT5.6%

not top 5NOC5.4%

not top 5GD5.3%

not top 5PLTR5.1%

not top 5RTX5.1%

Held in common11.7%

End-of-day Nov 9, 2026 · share of each fund

WAR vs WDGF Returns, Every Period

US GlobalWAR

+15.7%

past year

WDGFWisdomTree

−0.5%

past year

WARWDGFFaded: behind in that period

2–0WAR wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

WAR vs CIBR

YTD

US GlobalWAR

+11.5%

CIBRFirst Trust

+32.8%

+11.5%Year to date+32.8%

−35.1%Worst drop · 1Y−20.6%

39.5%Volatility · 1Y31.3%

11.5%Yield0.4%

$31.0MAssets$15.8B

3–1CIBR wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WAR, WDGF, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDGF0.45%$45

CIBR0.58%$58

WAR0.60%$60

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: WAR, WDGF, CIBR, SMH

11.47%highest, WAR

FundTrailing yieldYield$10k

WAR11.47%$1,147

CIBR0.42%$42

SMH0.23%$23

WDGF0.05%$5

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,087most kept, WAR

WAR$1,147 − $60 = $1,087

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

WDGF$5 − $45 = −$40

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: WAR, WDGF, CIBR, SMH

Today

11.7%most shared, WAR and WDGF

WARWDGFCIBRSMH

WAR—11.7%7.1%10.0%

WDGF11.7%—2.9%0.0%

CIBR7.1%2.9%—5.7%

SMH10.0%0.0%5.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

WDGFWorst drop−21.1%23.6% vol

CIBRWorst drop−20.6%31.3% vol

WARWorst drop−35.1%39.5% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

WARSMH

+11.5%Year to date+35.3%

11.5%Yield0.2%

+15.7%Past year+39.3%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+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

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+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