Compare · 2 funds side by side · dividends reinvested

WDAF and SMH

WDAFWisdomTree×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$38,820SMH · best of the two

02 / 04

WDAF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.1

WisdomTree Asia Defense FundThematic · Defense & space0.45%0.15%−9.1%−18.3%[…][…]−34.6%34.8%$9M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: WDAF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Asia Defense Fund · $9M[…]

WDAF

SMH

VanEck Semiconductor ETF · $65.4B$38,820

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

WDAFMeasureSMH

−9.1%Year to dateJan 1 → Nov 4+40.0%

−18.3%1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

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

0.15%Trailing 12-mo yield$15 · $22 a year on $10k0.22%

−34.6%Worst dropSmaller is better−24.6%

34.8%VolatilityLower is calmer41.2%

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

1–5SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WDAF vs SMH: Top 5 Holdings

Today

WDAF

36.4%in top 5

SMH

in top 547.1%

WDAFStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

9.2%HAL.BOnot top 5

8.6%BEL.BOnot top 5

6.9%047810.Knot top 5

6.1%012450.Knot top 5

not top 5TXN6.0%

not top 5AVGO5.8%

5.8%064350.Knot top 5

not top 5AMD5.2%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

WDAF vs SMH Returns, Every Period

WisdomTreeWDAF

−18.3%

past year

SMHVanEck

+38.2%

past year

WDAFSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

WDAF vs SMH

YTD

WisdomTreeWDAF

−9.1%

SMHVanEck

+40.0%

−9.1%Year to date+40.0%

−34.6%Worst drop · 1Y−24.6%

34.8%Volatility · 1Y41.2%

0.1%Yield0.2%

$8.8MAssets$65.4B

3–1SMH wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WDAF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDAF0.45%$45

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: WDAF, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

WDAF0.15%$15

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

WDAF$15 − $45 = −$30

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: WDAF, SMH

Today

0.0%most shared, WDAF and SMH

WDAFSMH

WDAF—0.0%

SMH0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+38.2%SMH, at 41.2% volatility

WDAFWorst drop−34.6%34.8% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SMHWDAF

+40.0%Year to date−9.1%

0.2%Yield0.1%

+38.2%Past year−18.3%

0.35%Fee0.45%

4–0SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026