Compare · 4 funds side by side · dividends reinvested

WCLD, WCBR, SMH and SOXX

WCLDWisdomTree×WCBRWisdomTree×SMHVanEck×SOXXiShares×

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

02 / 04

WCLD, WCBR, SMH and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+49.9%+37.3%+29.1%+7.4%−29.1%41.5%$213M2.1

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B2.1

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

WisdomTree Cloud Computing FundThematic · Cyber & cloud0.45%0.00%+16.2%+16.6%+14.8%−8.3%−33.4%39.4%$313M3.3

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: WCLD 2019 · WCBR 2021 · SMH 2011 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $57.7B$34,950

SMH

WCLD

WisdomTree Cloud Computing Fund · $313M$6,500

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

SMHMeasureWCLD

+28.8%Year to dateJan 1 → Nov 6+16.2%

+29.5%1 yearTotal return+16.6%

+48.9%3 years · per year$10,000 became $33,022 · $15,132+14.8%

+28.4%5 years · per year$10,000 became $34,950 · $6,500−8.3%

0.35%Expense ratio$35 · $45 a year on $10k · lower is better0.45%

0.24%Trailing 12-mo yield$24 · $0 a year on $10k0.00%

−33.1%Worst dropSmaller is better−33.4%

42.9%VolatilityLower is calmer39.4%

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

7–1SMH wins

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

More Ways to See the Pairs

SMH vs WCLD: Top 5 Holdings

Today

SMH

47.8%in top 5

WCLD

in top 510.9%

SMHStockWCLD

21.0%NVDAnot top 5

9.8%TSMnot top 5

6.2%TXNnot top 5

5.9%AVGOnot top 5

5.0%ADInot top 5

not top 5NTSK2.4%

not top 5OKTA2.2%

not top 5TENB2.1%

not top 5BRZE2.1%

not top 5PD2.0%

Held in common0.0%

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

SMH vs WCLD Returns, Every Period

VanEckSMH

+28.4%

5 years, per year

WCLDWisdomTree

−8.3%

5 years, per year

SMHWCLDFaded: behind in that period

4–0SMH wins

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

SMH vs SOXX

YTD

VanEckSMH

+28.8%

SOXXiShares

+36.2%

+28.8%Year to date+36.2%

−33.1%Worst drop · 1Y−39.5%

42.9%Volatility · 1Y49.4%

0.2%Yield0.8%

$57.7BAssets$37.6B

2–2level

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

Cost, Income and Risk

Fees: WCLD, WCBR, SMH, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

SMH0.35%$35

WCLD0.45%$45

WCBR0.45%$45

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

Yields: WCLD, WCBR, SMH, SOXX

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

SMH0.24%$24

WCLD0.00%$0

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

SMH$24 − $35 = −$11

WCLD$0 − $45 = −$45

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: WCLD, WCBR, SMH, SOXX

Today

69.6%most shared, SMH and SOXX

WCLDWCBRSMHSOXX

WCLD—24.7%0.0%0.0%

WCBR24.7%—0.0%0.0%

SMH0.0%0.0%—69.6%

SOXX0.0%0.0%69.6%—

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

WCLDWorst drop−33.4%39.4% 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