Compare · 4 funds side by side · dividends reinvested

WDEF, WDGF, DRAM and SMH

WDEFWisdomTree×WDGFWisdomTree×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

WDEF, WDGF, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.5

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%−6.4%−6.5%[…][…]−21.1%23.2%$5M1.8

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.08%−7.9%−11.2%[…][…]−23.9%30.7%$82M2.3

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 6, 2026 · returns include dividends · since: WDEF 2025 · WDGF 2025 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Europe Defense Fund · $82M[…]

WDEF

WDGF

WisdomTree Global Defense Fund · $5M[…]

$10,000 five years ago, dividends reinvested · they hold 32.5% in common

WDEFMeasureWDGF

−7.9%Year to dateJan 1 → Nov 6−6.4%

−11.2%1 yearTotal return−6.5%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.08%Trailing 12-mo yield$8 · $5 a year on $10k0.05%

−23.9%Worst dropSmaller is better−21.1%

30.7%VolatilityLower is calmer23.2%

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

1–4WDGF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WDEF vs WDGF: Top 5 Holdings

Today

WDEF

41.4%in top 5

WDGF

in top 527.1%

WDEFStockWDGF

10.4%BA.L5.2%

9.8%HO.PAnot top 5

9.6%RHM.DEnot top 5

6.2%SAABB.STnot top 5

not top 5LMT5.9%

not top 5PLTR5.5%

not top 5NOC5.3%

5.3%LDO.MInot top 5

not top 5GD5.2%

Held in common32.5%

End-of-day Nov 6, 2026 · share of each fund

WDEF vs WDGF Returns, Every Period

WisdomTreeWDEF

−11.2%

past year

WDGFWisdomTree

−6.5%

past year

WDEFWDGFFaded: behind in that period

0–2WDGF wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

WDEF vs SMH

YTD

WisdomTreeWDEF

−7.9%

SMHVanEck

+28.8%

−7.9%Year to date+28.8%

−23.9%Worst drop · 1Y−33.1%

30.7%Volatility · 1Y42.9%

0.1%Yield0.2%

$82.2MAssets$57.7B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WDEF, WDGF, DRAM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDEF0.45%$45

WDGF0.45%$45

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: WDEF, WDGF, DRAM, SMH

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

WDEF0.08%$8

WDGF0.05%$5

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

WDEF$8 − $45 = −$37

WDGF$5 − $45 = −$40

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: WDEF, WDGF, DRAM, SMH

Today

32.5%most shared, WDEF and WDGF

WDEFWDGFDRAMSMH

WDEF—32.5%0.0%0.0%

WDGF32.5%—0.0%0.0%

DRAM0.0%0.0%—3.1%

SMH0.0%0.0%3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

WDGFWorst drop−21.1%23.2% vol

WDEFWorst drop−23.9%30.7% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SMHWDGF

+28.8%Year to date−6.4%

0.2%Yield0.1%

+29.5%Past year−6.5%

0.35%Fee0.45%

4–0SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026