Compare · 3 funds side by side · dividends reinvested

WDEF, IDEF 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

WDEF, IDEF 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%$60.7B1.6

iShares Defense Industrials ActThematic · Defense & space0.55%0.37%−8.0%−9.4%[…][…]−23.7%24.0%$3.5B1.8

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.08%−7.9%−11.2%[…][…]−23.9%30.7%$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 6, 2026 · returns include dividends · since: WDEF 2025 · IDEF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Europe Defense Fund · $82M[…]

WDEF

SMH

VanEck Semiconductor ETF · $60.7B$34,950

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

WDEFMeasureSMH

−7.9%Year to dateJan 1 → Nov 6+28.8%

−11.2%1 yearTotal return+29.5%

[…]3 years · per year$10,000 became […] · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

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

0.08%Trailing 12-mo yield$8 · $24 a year on $10k0.24%

−23.9%Worst dropSmaller is better−33.1%

30.7%VolatilityLower is calmer42.9%

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

2–4SMH wins

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

More Ways to See the Pairs

WDEF vs SMH: Top 5 Holdings

Today

WDEF

41.4%in top 5

SMH

in top 547.8%

WDEFStockSMH

not top 5NVDA21.0%

10.4%BA.Lnot top 5

9.8%HO.PAnot top 5

not top 5TSM9.8%

9.6%RHM.DEnot top 5

6.2%SAABB.STnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

5.3%LDO.MInot top 5

not top 5ADI5.0%

Held in common0.0%

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

WDEF vs SMH Returns, Every Period

WisdomTreeWDEF

−11.2%

past year

SMHVanEck

+29.5%

past year

WDEFSMHFaded: behind in that period

0–2SMH wins

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

WDEF vs IDEF

YTD

WisdomTreeWDEF

−7.9%

IDEFiShares

−8.0%

−7.9%Year to date−8.0%

−23.9%Worst drop · 1Y−23.7%

30.7%Volatility · 1Y24.0%

0.1%Yield0.4%

$82.2MAssets$3.5B

3–1IDEF wins

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

Cost, Income and Risk

Fees: WDEF, IDEF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDEF0.45%$45

IDEF0.55%$55

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

Yields: WDEF, IDEF, SMH

0.37%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.37%$37

SMH0.24%$24

WDEF0.08%$8

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

IDEF$37 − $55 = −$18

WDEF$8 − $45 = −$37

KeptFee

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

Overlap: WDEF, IDEF, SMH

Today

20.9%most shared, WDEF and IDEF

WDEFIDEFSMH

WDEF—20.9%0.0%

IDEF20.9%—0.9%

SMH0.0%0.9%—

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

IDEFWorst drop−23.7%24.0% vol

WDEFWorst drop−23.9%30.7% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

IDEFSMH

−8.0%Year to date+28.8%

0.4%Yield0.2%

−9.4%Past year+29.5%

0.55%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