Compare · 3 funds side by side · dividends reinvested

WCBR, PSWD and SMH

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

02 / 04

WCBR, PSWD and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Cybersecurity Select Equity ETFThematic · Cyber & cloud0.20%0.65%+27.1%+18.3%+21.3%[…]−21.6%32.3%$6M1.9

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+49.9%+37.3%+29.1%+7.4%−29.1%41.5%$213M2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.0

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: WCBR 2021 · PSWD 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Cybersecurity Fund · $213M$14,306

WCBR

PSWD

Xtrackers Cybersecurity Select Equity ETF · $6M[…]

$10,000 five years ago, dividends reinvested · they hold 63.3% in common

WCBRMeasurePSWD

+49.9%Year to dateJan 1 → Nov 6+27.1%

+37.3%1 yearTotal return+18.3%

+29.1%3 years · per year$10,000 became $21,504 · $17,826+21.3%

+7.4%5 years · per year$10,000 became $14,306 · […][…]

0.45%Expense ratio$45 · $20 a year on $10k · lower is better0.20%

0.00%Trailing 12-mo yield$0 · $65 a year on $10k0.65%

−29.1%Worst dropSmaller is better−21.6%

41.5%VolatilityLower is calmer32.3%

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

3–4PSWD wins

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

More Ways to See the Pairs

WCBR vs PSWD: Top 5 Holdings

Today

WCBR

30.4%in top 5

PSWD

in top 527.3%

WCBRStockPSWD

7.0%ZSnot top 5

6.1%Snot top 5

5.8%NTSK5.6%

5.8%CRWDnot top 5

5.7%TENB5.7%

not top 50Y9S.L5.7%

not top 5CACI5.2%

not top 5QLYS5.1%

Held in common63.3%

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

WCBR vs PSWD Returns, Every Period

WisdomTreeWCBR

+37.3%

past year

PSWDXtrackers

+18.3%

past year

WCBRPSWDFaded: behind in that period

3–0WCBR wins

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

WCBR vs PSWD

YTD

WisdomTreeWCBR

+49.9%

PSWDXtrackers

+27.1%

+49.9%Year to date+27.1%

−29.1%Worst drop · 1Y−21.6%

41.5%Volatility · 1Y32.3%

0.0%Yield0.6%

$213MAssets$5.6M

3–1PSWD wins

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

Cost, Income and Risk

Fees: WCBR, PSWD, SMH

Today

0.20%lowest, PSWD

FundExpense ratioFee$10k

PSWD0.20%$20

SMH0.35%$35

WCBR0.45%$45

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

Yields: WCBR, PSWD, SMH

0.65%highest, PSWD

FundTrailing yieldYield$10k

PSWD0.65%$65

SMH0.24%$24

WCBR0.00%$0

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

Income After Fees on $10,000

$45most kept, PSWD

PSWD$65 − $20 = $45

SMH$24 − $35 = −$11

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: WCBR, PSWD, SMH

Today

63.3%most shared, WCBR and PSWD

WCBRPSWDSMH

WCBR—63.3%0.0%

PSWD63.3%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+37.3%WCBR, at 41.5% volatility

PSWDWorst drop−21.6%32.3% vol

WCBRWorst drop−29.1%41.5% 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

PSWDWCBR

+27.1%Year to date+49.9%

0.6%Yield0.0%

+18.3%Past year+37.3%

0.20%Fee0.45%

2–2level

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026