Compare · 2 funds side by side · dividends reinvested

WDEF and SMH

WDEFWisdomTree×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$33,824SMH · best of the two

02 / 04

WDEF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.3

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.08%−6.1%−10.2%[…][…]−23.9%30.6%$82M1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: WDEF 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Europe Defense Fund · $82M[…]

WDEF

SMH

VanEck Semiconductor ETF · $65.4B$33,824

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

WDEFMeasureSMH

−6.1%Year to dateJan 1 → Nov 5+24.3%

−10.2%1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

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

0.08%Trailing 12-mo yield$8 · $25 a year on $10k0.25%

−23.9%Worst dropSmaller is better−33.1%

30.6%VolatilityLower is calmer42.8%

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

2–4SMH wins

End-of-day Nov 5, 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 547.4%

WDEFStockSMH

not top 5NVDA20.5%

10.4%BA.Lnot top 5

9.8%HO.PAnot top 5

not top 5TSM9.7%

9.6%RHM.DEnot top 5

6.2%SAABB.STnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

5.3%LDO.MInot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

WDEF vs SMH Returns, Every Period

WisdomTreeWDEF

−10.2%

past year

SMHVanEck

+27.3%

past year

WDEFSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

WDEF vs SMH

YTD

WisdomTreeWDEF

−6.1%

SMHVanEck

+24.3%

−6.1%Year to date+24.3%

−23.9%Worst drop · 1Y−33.1%

30.6%Volatility · 1Y42.8%

0.1%Yield0.2%

$82.2MAssets$65.4B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WDEF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDEF0.45%$45

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: WDEF, SMH

0.25%highest, SMH

FundTrailing yieldYield$10k

SMH0.25%$25

WDEF0.08%$8

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

WDEF$8 − $45 = −$37

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: WDEF, SMH

Today

0.0%most shared, WDEF and SMH

WDEFSMH

WDEF—0.0%

SMH0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.3%SMH, at 42.8% volatility

WDEFWorst drop−23.9%30.6% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SMHWDEF

+24.3%Year to date−6.1%

0.2%Yield0.1%

+27.3%Past year−10.2%

0.35%Fee0.45%

4–0SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026