Compare · 3 funds side by side · dividends reinvested

WCLD, WCBR and SOXX

WCLDWisdomTree×WCBRWisdomTree×SOXXiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,892SOXX · best of the three

02 / 04

WCLD, WCBR 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%$213M1.6

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B1.8

WisdomTree Cloud Computing FundThematic · Cyber & cloud0.45%0.00%+16.2%+16.6%+14.8%−8.3%−33.4%39.4%$313M2.4

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: WCLD 2019 · WCBR 2021 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

WCLD

SOXX

iShares Semiconductor ETF · $37.6B$26,892

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

WCLDMeasureSOXX

+16.2%Year to dateJan 1 → Nov 6+36.2%

+16.6%1 yearTotal return+34.5%

+14.8%3 years · per year$10,000 became $15,132 · $27,604+40.3%

−8.3%5 years · per year$10,000 became $6,500 · $26,892+21.9%

0.45%Expense ratio$45 · $33 a year on $10k · lower is better0.33%

0.00%Trailing 12-mo yield$0 · $76 a year on $10k0.76%

−33.4%Worst dropSmaller is better−39.5%

39.4%VolatilityLower is calmer49.4%

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

2–6SOXX wins

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

More Ways to See the Pairs

WCLD vs SOXX: Top 5 Holdings

Today

WCLD

10.9%in top 5

SOXX

in top 538.6%

WCLDStockSOXX

not top 5AMD8.9%

not top 5NVDA8.5%

not top 5AVGO8.1%

not top 5MU7.1%

not top 5INTC6.0%

2.4%NTSKnot top 5

2.2%OKTAnot top 5

2.1%TENBnot top 5

2.1%BRZEnot top 5

2.0%PDnot top 5

Held in common0.0%

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

WCLD vs SOXX Returns, Every Period

WisdomTreeWCLD

−8.3%

5 years, per year

SOXXiShares

+21.9%

5 years, per year

WCLDSOXXFaded: behind in that period

0–4SOXX wins

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

WCLD vs SOXX

YTD

WisdomTreeWCLD

+16.2%

SOXXiShares

+36.2%

+16.2%Year to date+36.2%

−33.4%Worst drop · 1Y−39.5%

39.4%Volatility · 1Y49.4%

0.0%Yield0.8%

$313MAssets$37.6B

2–2level

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

Cost, Income and Risk

Fees: WCLD, WCBR, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

WCLD0.45%$45

WCBR0.45%$45

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

Yields: WCLD, WCBR, SOXX

0.76%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.76%$76

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

WCLD$0 − $45 = −$45

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: WCLD, WCBR, SOXX

Today

24.7%most shared, WCLD and WCBR

WCLDWCBRSOXX

WCLD—24.7%0.0%

WCBR24.7%—0.0%

SOXX0.0%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

WCLDWorst drop−33.4%39.4% vol

WCBRWorst drop−29.1%41.5% 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 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

$37.6BAssets$57.7B

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