Compare · 4 funds side by side · dividends reinvested

WDAF, IDEF, CIBR and SMH

WDAFWisdomTree×IDEFiShares×CIBRFirst Trust×SMHVanEck×

02 / 04

−0.1%

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,828SMH · best of the four

Story of the four · IncomeMost incomeCIBR · 0.41% · $41 a year on $10k

Story of the four · RiskSmallest drop

WDAF, IDEF, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.2%+37.3%+48.3%+27.6%−33.1%43.3%$64.4B1.9

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.41%+33.4%+25.6%+28.0%+12.1%−19.8%31.3%$16.7B2.0

iShares Defense Industrials ActThematic · Defense & space0.55%0.36%−5.5%−5.7%[…][…]−23.7%24.5%$3.6B2.3

WisdomTree Asia Defense FundThematic · Defense & space0.45%0.16%−14.8%−17.8%[…][…]−36.9%35.5%$7M3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 13, 2026 · returns include dividends · since: WDAF 2025 · IDEF 2025 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.6B[…]

IDEF

More Ways to See the Pairs

IDEF vs WDAF: Top 5 Holdings

Today

IDEF

24.8%in top 5

WDAF

in top 538.6%

IDEFStockWDAF

not top 5HAL.BO10.0%

not top 5BEL.BO9.7%

7.4%RTXnot top 5

not top 5047810.K7.4%

not top 5012450.K

Cost, Income and Risk

Fees: WDAF, IDEF, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDAF0.45%$45

IDEF0.55%$55

CIBR0.58%$58

End-of-day Nov 13, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.0%

SMHVanEck

+35.2%

+49.0%Year to date+35.2%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

WDAF

WisdomTree Asia Defense Fund · $7M[…]

$10,000 five years ago, dividends reinvested · they hold 9.1% in common

IDEFMeasureWDAF

−5.5%Year to dateJan 1 → Nov 13−14.8%

−5.7%1 yearTotal return−17.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $45 a year on $10k · lower is better0.45%

0.36%Trailing 12-mo yield$36 · $16 a year on $10k0.16%

−23.7%Worst dropSmaller is better−36.9%

24.5%VolatilityLower is calmer35.5%

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

5–1IDEF wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.9%

not top 5064350.K5.5%

5.2%LMTnot top 5

4.4%GDnot top 5

4.0%NOCnot top 5

3.7%HO.PAnot top 5

Held in common9.1%

End-of-day Nov 13, 2026 · share of each fund

IDEF vs WDAF Returns, Every Period

1Y

iSharesIDEF

−5.7%

past year

WDAFWisdomTree

−17.8%

past year

IDEFWDAFFaded: behind in that period

2–0IDEF wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

IDEF vs CIBR

YTD

iSharesIDEF

−5.5%

CIBRFirst Trust

+33.4%

−5.5%Year to date+33.4%

−23.7%Worst drop · 1Y−19.8%

24.5%Volatility · 1Y31.3%

0.4%Yield0.4%

$3.6BAssets$16.7B

2–1CIBR wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yields: WDAF, IDEF, CIBR, SMH

1Y

0.41%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.41%$41

IDEF0.36%$36

SMH0.23%$23

WDAF0.16%$16

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$12most kept, SMH

SMH$23 − $35 = −$12

CIBR$41 − $58 = −$17

IDEF$36 − $55 = −$19

WDAF$16 − $45 = −$29

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: WDAF, IDEF, CIBR, SMH

Today

9.7%most shared, IDEF and CIBR

WDAFIDEFCIBRSMH

WDAF—9.1%0.0%0.0%

IDEF9.1%—9.7%1.1%

CIBR0.0%9.7%—6.1%

SMH0.0%1.1%6.1%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+37.3%SMH, at 43.3% volatility

IDEFWorst drop−23.7%24.5% vol

CIBRWorst drop−19.8%31.3% vol

WDAFWorst drop−36.9%35.5% vol

SMHWorst drop−33.1%43.3% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+33.4%Year to date+35.2%

0.4%Yield0.2%

+25.6%Past year+37.3%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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WDAF, IDEF, CIBR and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four