Compare · 3 funds side by side · dividends reinvested

WDEF, CIBR and SMH

WDEFWisdomTree×CIBRFirst Trust×SMHVanEck×

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

02 / 04

WDEF, CIBR 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%$65.4B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.9B1.9

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.07%−1.2%−7.4%[…][…]−23.9%30.3%$82M2.3

Rank among the three1st → 3rdFee, 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: WDEF 2025 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Europe Defense Fund · $82M[…]

WDEF

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.9B$18,857

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

WDEFMeasureCIBR

−1.2%Year to dateJan 1 → Nov 4+36.6%

−7.4%1 yearTotal return+26.6%

[…]3 years · per year$10,000 became […] · $22,495+31.0%

[…]5 years · per year$10,000 became […] · $18,857+13.5%

0.45%Expense ratio$45 · $58 a year on $10k · lower is better0.58%

0.07%Trailing 12-mo yield$7 · $40 a year on $10k0.40%

−23.9%Worst dropSmaller is better−21.1%

30.3%VolatilityLower is calmer30.5%

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

2–4CIBR wins

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

More Ways to See the Pairs

WDEF vs CIBR: Top 5 Holdings

Today

WDEF

41.4%in top 5

CIBR

in top 537.4%

WDEFStockCIBR

10.4%BA.Lnot top 5

9.8%HO.PAnot top 5

9.6%RHM.DEnot top 5

not top 5CRWD8.7%

not top 5CSCO7.7%

not top 5PANW7.5%

not top 5AVGO7.4%

6.2%SAABB.STnot top 5

not top 5FTNT6.2%

5.3%LDO.MInot top 5

Held in common1.9%

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

WDEF vs CIBR Returns, Every Period

WisdomTreeWDEF

−7.4%

past year

CIBRFirst Trust

+26.6%

past year

WDEFCIBRFaded: behind in that period

0–2CIBR wins

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

WDEF vs CIBR

YTD

WisdomTreeWDEF

−1.2%

CIBRFirst Trust

+36.6%

−1.2%Year to date+36.6%

−23.9%Worst drop · 1Y−21.1%

30.3%Volatility · 1Y30.5%

0.1%Yield0.4%

$82.2MAssets$16.9B

3–1CIBR wins

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

Cost, Income and Risk

Fees: WDEF, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDEF0.45%$45

CIBR0.58%$58

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

Yields: WDEF, CIBR, SMH

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

SMH0.22%$22

WDEF0.07%$7

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

WDEF$7 − $45 = −$38

KeptFee

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

Overlap: WDEF, CIBR, SMH

Today

5.8%most shared, CIBR and SMH

WDEFCIBRSMH

WDEF—1.9%0.0%

CIBR1.9%—5.8%

SMH0.0%5.8%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

WDEFWorst drop−23.9%30.3% vol

CIBRWorst drop−21.1%30.5% 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

CIBRSMH

+36.6%Year to date+40.0%

0.4%Yield0.2%

+26.6%Past year+38.2%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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