Compare · 3 funds side by side · dividends reinvested

WDEF, WAR and CIBR

WDEFWisdomTree×WARUS Global×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,857CIBR · best of the three

02 / 04

WDEF, WAR and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.8B1.4

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.07%−1.2%−7.4%[…][…]−23.9%30.3%$84M2.2

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%11.34%+12.8%+11.8%[…][…]−27.7%37.5%$31M2.3

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 · WAR 2024 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Europe Defense Fund · $84M[…]

WDEF

WAR

U.S. Global Technology and Aerospace & Defense ETF · $31M[…]

$10,000 five years ago, dividends reinvested · they hold 11.3% in common

WDEFMeasureWAR

−1.2%Year to dateJan 1 → Nov 4+12.8%

−7.4%1 yearTotal return+11.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.45%Expense ratio$45 · $60 a year on $10k · lower is better0.60%

0.07%Trailing 12-mo yield$7 · $1,134 a year on $10k11.34%

−23.9%Worst dropSmaller is better−27.7%

30.3%VolatilityLower is calmer37.5%

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

3–3Level

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 WAR: Top 5 Holdings

Today

WDEF

41.4%in top 5

WAR

in top 533.9%

WDEFStockWAR

10.4%BA.Lnot top 5

9.8%HO.PAnot top 5

9.6%RHM.DE6.6%

not top 5AVAV7.5%

not top 5MU7.3%

not top 5DRO.AX6.7%

6.2%SAABB.STnot top 5

not top 5AXTI5.9%

5.3%LDO.MInot top 5

Held in common11.3%

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

WDEF vs WAR Returns, Every Period

WisdomTreeWDEF

−7.4%

past year

WARUS Global

+11.8%

past year

WDEFWARFaded: behind in that period

0–2WAR wins

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

WDEF vs WAR

YTD

WisdomTreeWDEF

−1.2%

WARUS Global

+12.8%

−1.2%Year to date+12.8%

−23.9%Worst drop · 1Y−27.7%

30.3%Volatility · 1Y37.5%

0.1%Yield11.3%

$83.9MAssets$31.0M

2–2level

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

Cost, Income and Risk

Fees: WDEF, WAR, CIBR

Today

0.45%lowest, WDEF

FundExpense ratioFee$10k

WDEF0.45%$45

CIBR0.58%$58

WAR0.60%$60

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

Yields: WDEF, WAR, CIBR

11.34%highest, WAR

FundTrailing yieldYield$10k

WAR11.34%$1,134

CIBR0.40%$40

WDEF0.07%$7

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

Income After Fees on $10,000

$1,074most kept, WAR

WAR$1,134 − $60 = $1,074

CIBR$40 − $58 = −$18

WDEF$7 − $45 = −$38

KeptFee

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

Overlap: WDEF, WAR, CIBR

Today

11.3%most shared, WDEF and WAR

WDEFWARCIBR

WDEF—11.3%1.9%

WAR11.3%—6.9%

CIBR1.9%6.9%—

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

Return vs Bumpiness: 3 ETFs

+26.6%CIBR, at 30.5% volatility

WDEFWorst drop−23.9%30.3% vol

CIBRWorst drop−21.1%30.5% vol

WARWorst drop−27.7%37.5% vol

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

Paid More vs Made More

YTD

WARCIBR

+12.8%Year to date+36.6%

11.3%Yield0.4%

+11.8%Past year+26.6%

0.60%Fee0.58%

3–1CIBR wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026