Compare · 2 funds side by side · dividends reinvested

WCBR and SMH

WCBRWisdomTree×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$39,579SMH · best of the two

02 / 04

WCBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.4

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.6%+44.0%+33.3%+9.5%−29.1%40.9%$227M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: WCBR 2021 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Cybersecurity Fund · $227M$15,731

WCBR

SMH

VanEck Semiconductor ETF · $65.8B$39,579

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

WCBRMeasureSMH

+62.6%Year to dateJan 1 → Nov 3+44.0%

+44.0%1 yearTotal return+43.3%

+33.3%3 years · per year$10,000 became $23,662 · $38,001+56.1%

+9.5%5 years · per year$10,000 became $15,731 · $39,579+31.7%

0.45%Expense ratio$45 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $21 a year on $10k0.21%

−29.1%Worst dropSmaller is better−24.6%

40.9%VolatilityLower is calmer41.1%

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

3–5SMH wins

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

More Ways to See the Pairs

WCBR vs SMH: Top 5 Holdings

Today

WCBR

30.4%in top 5

SMH

in top 546.9%

WCBRStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

7.0%ZSnot top 5

6.1%Snot top 5

not top 5TXN5.9%

5.8%NTSKnot top 5

5.8%CRWDnot top 5

5.7%TENBnot top 5

not top 5AVGO5.7%

not top 5AMD5.1%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

WCBR vs SMH Returns, Every Period

WisdomTreeWCBR

+9.5%

5 years, per year

SMHVanEck

+31.7%

5 years, per year

WCBRSMHFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

WCBR vs SMH

YTD

WisdomTreeWCBR

+62.6%

SMHVanEck

+44.0%

+62.6%Year to date+44.0%

−29.1%Worst drop · 1Y−24.6%

40.9%Volatility · 1Y41.1%

0.0%Yield0.2%

$227MAssets$65.8B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WCBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WCBR0.45%$45

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: WCBR, SMH

0.21%highest, SMH

FundTrailing yieldYield$10k

SMH0.21%$21

WCBR0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$14most kept, SMH

SMH$21 − $35 = −$14

WCBR$0 − $45 = −$45

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: WCBR, SMH

Today

0.0%most shared, WCBR and SMH

WCBRSMH

WCBR—0.0%

SMH0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+44.0%WCBR, at 40.9% volatility

WCBRWorst drop−29.1%40.9% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SMHWCBR

+44.0%Year to date+62.6%

0.2%Yield0.0%

+43.3%Past year+44.0%

0.35%Fee0.45%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026