Compare · 4 funds side by side · dividends reinvested

WDEF, WAR, DRAM and CIBR

WDEFWisdomTree×WARUS Global×DRAMRoundhill×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,492CIBR · best of the four

02 / 04

WDEF, WAR, DRAM and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.4

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.08%−6.1%−10.2%[…][…]−23.9%30.6%$82M2.2

U.S. Global Technology and Aerospace & Defense ETFThematic · Defense & space0.60%12.63%+1.3%+3.4%[…][…]−35.1%38.9%$31M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B4.0

Rank among the four1st → 4thFee, 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 · WAR 2024 · DRAM 2026 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Europe Defense Fund · $82M[…]

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

−6.1%Year to dateJan 1 → Nov 5+1.3%

−10.2%1 yearTotal return+3.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.08%Trailing 12-mo yield$8 · $1,263 a year on $10k12.63%

−23.9%Worst dropSmaller is better−35.1%

30.6%VolatilityLower is calmer38.9%

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

3–3Level

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 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 5, 2026 · share of each fund

WDEF vs WAR Returns, Every Period

WisdomTreeWDEF

−10.2%

past year

WARUS Global

+3.4%

past year

WDEFWARFaded: behind in that period

0–2WAR wins

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

WDEF vs WAR

YTD

WisdomTreeWDEF

−6.1%

WARUS Global

+1.3%

−6.1%Year to date+1.3%

−23.9%Worst drop · 1Y−35.1%

30.6%Volatility · 1Y38.9%

0.1%Yield12.6%

$82.2MAssets$31.0M

2–2level

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

Cost, Income and Risk

Fees: WDEF, WAR, DRAM, CIBR

Today

0.45%lowest, WDEF

FundExpense ratioFee$10k

WDEF0.45%$45

CIBR0.58%$58

WAR0.60%$60

DRAM0.65%$65

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

Yields: WDEF, WAR, DRAM, CIBR

12.63%highest, WAR

FundTrailing yieldYield$10k

WAR12.63%$1,263

CIBR0.43%$43

WDEF0.08%$8

DRAM0.00%$0

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

Income After Fees on $10,000

$1,203most kept, WAR

WAR$1,263 − $60 = $1,203

CIBR$43 − $58 = −$15

WDEF$8 − $45 = −$37

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: WDEF, WAR, DRAM, CIBR

Today

11.3%most shared, WDEF and WAR

WDEFWARDRAMCIBR

WDEF—11.3%0.0%1.9%

WAR11.3%—8.6%6.8%

DRAM0.0%8.6%—0.0%

CIBR1.9%6.8%0.0%—

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

Return vs Bumpiness: 4 ETFs

+21.3%CIBR, at 31.1% volatility

WDEFWorst drop−23.9%30.6% vol

CIBRWorst drop−20.6%31.1% vol

WARWorst drop−35.1%38.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

WARCIBR

+1.3%Year to date+27.7%

12.6%Yield0.4%

+3.4%Past year+21.3%

0.60%Fee0.58%

3–1CIBR wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026