Compare · 2 funds side by side · dividends reinvested

WDEF and SOXX

WDEFWisdomTree×SOXXiShares×

Versus in desk

02 / 04

IWD+0.4%

Search ETFs and stocks

Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$29,410SOXX · best of the two

Story of the two · IncomeMost incomeSOXX · 0.27% · $27 a year on $10k

Story of the two · RiskSmallest drop

WDEF and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+55.1%+54.9%+44.2%+24.1%−39.5%50.1%$43.8B1.3

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.08%−4.6%−9.2%[…][…]−23.9%31.2%$76M1.7

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

End-of-day Nov 11, 2026 · returns include dividends · since: WDEF 2025 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

WisdomTree Europe Defense Fund · $76M[…]

WDEF

SOXX

iShares Semiconductor ETF · $43.8B$29,410

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

WDEFMeasureSOXX

−4.6%

More Ways to See the Pairs

WDEF vs SOXX: Top 5 Holdings

Today

WDEF

39.5%in top 5

SOXX

in top 538.5%

WDEFStockSOXX

not top 5AMD10.1%

10.1%BA.Lnot top 5

10.0%HO.PAnot top 5

not top 5AVGO8.3%

8.1%RHM.DE

Cost, Income and Risk

Fees: WDEF, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

WDEF0.45%$45

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: WDEF, SOXX

1Y

0.27%highest, SOXX

FundTrailing yield

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

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

$43.8BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Year to dateJan 1 → Nov 11

+55.1%

−9.2%1 yearTotal return+54.9%

[…]3 years · per year$10,000 became […] · $29,988+44.2%

[…]5 years · per year$10,000 became […] · $29,410+24.1%

0.45%Expense ratio$45 · $33 a year on $10k · lower is better0.33%

0.08%Trailing 12-mo yield$8 · $27 a year on $10k0.27%

−23.9%Worst dropSmaller is better−39.5%

31.2%VolatilityLower is calmer50.1%

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

2–4SOXX wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5NVDA7.1%

not top 5MU7.0%

not top 5INTC6.0%

6.0%SAABB.STnot top 5

5.4%LDO.MInot top 5

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

WDEF vs SOXX Returns, Every Period

1Y

WisdomTreeWDEF

−9.2%

past year

SOXXiShares

+54.9%

past year

WDEFSOXXFaded: behind in that period

0–2SOXX wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

WDEF vs SOXX

YTD

WisdomTreeWDEF

−4.6%

SOXXiShares

+55.1%

−4.6%Year to date+55.1%

−23.9%Worst drop · 1Y−39.5%

31.2%Volatility · 1Y50.1%

0.1%Yield0.3%

$76.0MAssets$43.8B

2–2level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yield

$10k

SOXX0.27%$27

WDEF0.08%$8

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$6most kept, SOXX

SOXX$27 − $33 = −$6

WDEF$8 − $45 = −$37

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: WDEF, SOXX

Today

0.0%most shared, WDEF and SOXX

WDEFSOXX

WDEF—0.0%

SOXX0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+54.9%SOXX, at 50.1% volatility

WDEFWorst drop−23.9%31.2% vol

SOXXWorst drop−39.5%50.1% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXWDEF

+55.1%Year to date−4.6%

0.3%Yield0.1%

+54.9%Past year−9.2%

0.33%Fee0.45%

4–0SOXX wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

Loading…

WDEF and SOXX

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two