Compare · 3 funds side by side · dividends reinvested

WDEF, SMH and DRAM

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, SMH and DRAM, 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%$65.4B1.3

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.07%−1.2%−7.4%[…][…]−23.9%30.3%$82M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.0

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 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Europe Defense Fund · $82M[…]

WDEF

SMH

VanEck Semiconductor ETF · $65.4B$38,820

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

WDEFMeasureSMH

−1.2%Year to dateJan 1 → Nov 4+40.0%

−7.4%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%

0.07%Trailing 12-mo yield$7 · $22 a year on $10k0.22%

−23.9%Worst dropSmaller is better−24.6%

30.3%VolatilityLower is calmer41.2%

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

2–4SMH 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 SMH: Top 5 Holdings

Today

WDEF

41.4%in top 5

SMH

in top 547.1%

WDEFStockSMH

not top 5NVDA20.6%

10.4%BA.Lnot top 5

9.8%HO.PAnot top 5

not top 5TSM9.6%

9.6%RHM.DEnot top 5

6.2%SAABB.STnot top 5

not top 5TXN6.0%

not top 5AVGO5.8%

5.3%LDO.MInot top 5

not top 5AMD5.2%

Held in common0.0%

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

WDEF vs SMH Returns, Every Period

WisdomTreeWDEF

−7.4%

past year

SMHVanEck

+38.2%

past year

WDEFSMHFaded: behind in that period

0–2SMH wins

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

WDEF vs SMH

YTD

WisdomTreeWDEF

−1.2%

SMHVanEck

+40.0%

−1.2%Year to date+40.0%

−23.9%Worst drop · 1Y−24.6%

30.3%Volatility · 1Y41.2%

0.1%Yield0.2%

$82.2MAssets$65.4B

2–2level

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

Cost, Income and Risk

Fees: WDEF, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDEF0.45%$45

DRAM0.65%$65

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

Yields: WDEF, SMH, DRAM

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

WDEF0.07%$7

DRAM0.00%$0

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

WDEF$7 − $45 = −$38

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: WDEF, SMH, DRAM

Today

3.3%most shared, SMH and DRAM

WDEFSMHDRAM

WDEF—0.0%0.0%

SMH0.0%—3.3%

DRAM0.0%3.3%—

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

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SMHWDEF

+40.0%Year to date−1.2%

0.2%Yield0.1%

+38.2%Past year−7.4%

0.35%Fee0.45%

4–0SMH 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