Compare · 3 funds side by side · dividends reinvested

WDAF, KDEF 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

WDAF, KDEF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.3

WisdomTree Asia Defense FundThematic · Defense & space0.45%0.16%−15.7%−20.9%[…][…]−36.9%35.5%$9M2.0

PLUS Korea Defense Industry Index ETFThematic · Defense & space0.65%10.40%−35.1%−32.9%[…][…]−56.7%56.4%$79M2.7

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: WDAF 2025 · KDEF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Asia Defense Fund · $9M[…]

WDAF

KDEF

PLUS Korea Defense Industry Index ETF · $79M[…]

$10,000 five years ago, dividends reinvested · they hold 33.8% in common

WDAFMeasureKDEF

−15.7%Year to dateJan 1 → Nov 6−35.1%

−20.9%1 yearTotal return−32.9%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.45%Expense ratio$45 · $65 a year on $10k · lower is better0.65%

0.16%Trailing 12-mo yield$16 · $1,040 a year on $10k10.40%

−36.9%Worst dropSmaller is better−56.7%

35.5%VolatilityLower is calmer56.4%

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

5–1WDAF wins

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

More Ways to See the Pairs

WDAF vs KDEF: Top 5 Holdings

Today

WDAF

36.4%in top 5

KDEF

in top 543.0%

WDAFStockKDEF

6.1%012450.K18.7%

9.2%HAL.BOnot top 5

8.6%BEL.BOnot top 5

6.9%047810.K6.8%

5.8%064350.K6.5%

not top 5079550.K5.9%

not top 5064960.K5.1%

Held in common33.8%

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

WDAF vs KDEF Returns, Every Period

WisdomTreeWDAF

−20.9%

past year

KDEFPLUS

−32.9%

past year

WDAFKDEFFaded: behind in that period

2–0WDAF wins

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

WDAF vs KDEF

YTD

WisdomTreeWDAF

−15.7%

KDEFPLUS

−35.1%

−15.7%Year to date−35.1%

−36.9%Worst drop · 1Y−56.7%

35.5%Volatility · 1Y56.4%

0.2%Yield10.4%

$8.8MAssets$78.9M

3–1WDAF wins

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

Cost, Income and Risk

Fees: WDAF, KDEF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDAF0.45%$45

KDEF0.65%$65

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

Yields: WDAF, KDEF, SMH

10.40%highest, KDEF

FundTrailing yieldYield$10k

KDEF10.40%$1,040

SMH0.24%$24

WDAF0.16%$16

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

Income After Fees on $10,000

$975most kept, KDEF

KDEF$1,040 − $65 = $975

SMH$24 − $35 = −$11

WDAF$16 − $45 = −$29

KeptFee

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

Overlap: WDAF, KDEF, SMH

Today

33.8%most shared, WDAF and KDEF

WDAFKDEFSMH

WDAF—33.8%0.0%

KDEF33.8%—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

+29.5%SMH, at 42.9% volatility

WDAFWorst drop−36.9%35.5% vol

SMHWorst drop−33.1%42.9% vol

KDEFWorst drop−56.7%56.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

KDEFSMH

−35.1%Year to date+28.8%

10.4%Yield0.2%

−32.9%Past year+29.5%

0.65%Fee0.35%

3–1SMH wins

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026