Compare · 3 funds side by side · dividends reinvested

WDEF, WDGF and SMH

WDEFWisdomTree×WDGFWisdomTree×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

WDEF, WDGF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.5

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%−1.9%−4.8%[…][…]−19.9%22.7%$5M2.0

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.07%−1.2%−7.4%[…][…]−23.9%30.3%$82M2.2

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 · WDGF 2025 · 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

−1.2%Year to dateJan 1 → Nov 4−1.9%

−7.4%1 yearTotal return−4.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.07%Trailing 12-mo yield$7 · $5 a year on $10k0.05%

−23.9%Worst dropSmaller is better−19.9%

30.3%VolatilityLower is calmer22.7%

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

2–3WDGF wins

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 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 4, 2026 · share of each fund

WDEF vs WDGF Returns, Every Period

WisdomTreeWDEF

−7.4%

past year

WDGFWisdomTree

−4.8%

past year

WDEFWDGFFaded: behind in that period

1–1Level

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

WDEF vs SMH

YTD

WisdomTreeWDEF

−1.2%

SMHVanEck

+40.0%

−1.2%Year to date+40.0%

−23.9%Worst drop · 1Y−24.6%

30.3%Volatility · 1Y41.2%

0.1%Yield0.2%

$82.2MAssets$65.4B

2–2level

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

Cost, Income and Risk

Fees: WDEF, WDGF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDEF0.45%$45

WDGF0.45%$45

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

Yields: WDEF, WDGF, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

WDEF0.07%$7

WDGF0.05%$5

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

WDEF$7 − $45 = −$38

WDGF$5 − $45 = −$40

KeptFee

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

Overlap: WDEF, WDGF, SMH

Today

32.5%most shared, WDEF and WDGF

WDEFWDGFSMH

WDEF—32.5%0.0%

WDGF32.5%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

WDGFWorst drop−19.9%22.7% vol

WDEFWorst drop−23.9%30.3% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

SMHWDEF

+40.0%Year to date−1.2%

0.2%Yield0.1%

+38.2%Past year−7.4%

0.35%Fee0.45%

4–0SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026