Compare · 3 funds side by side · dividends reinvested

WDEF, XAR and SMH

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

02 / 04

WDEF, XAR 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%$60.7B1.5

State Street SPDR S&P Aerospace & Defense ETFThematic · Defense & space0.35%0.19%−7.0%−5.9%+25.1%+14.0%−27.8%30.5%$4.8B1.8

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.08%−7.9%−11.2%[…][…]−23.9%30.7%$82M2.5

Rank among the three1st → 3rdFee, 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 · XAR 2011 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Europe Defense Fund · $82M[…]

WDEF

XAR

State Street SPDR S&P Aerospace & Defense ETF · $4.8B$19,247

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

WDEFMeasureXAR

−7.9%Year to dateJan 1 → Nov 6−7.0%

−11.2%1 yearTotal return−5.9%

[…]3 years · per year$10,000 became […] · $19,591+25.1%

[…]5 years · per year$10,000 became […] · $19,247+14.0%

0.45%Expense ratio$45 · $35 a year on $10k · lower is better0.35%

0.08%Trailing 12-mo yield$8 · $19 a year on $10k0.19%

−23.9%Worst dropSmaller is better−27.8%

30.7%VolatilityLower is calmer30.5%

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

1–5XAR 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 XAR: Top 5 Holdings

Today

WDEF

41.4%in top 5

XAR

in top 517.2%

WDEFStockXAR

10.4%BA.Lnot top 5

9.8%HO.PAnot top 5

9.6%RHM.DEnot top 5

6.2%SAABB.STnot top 5

5.3%LDO.MInot top 5

not top 5LMT3.6%

not top 5TXT3.5%

not top 5TDG3.4%

not top 5HEI3.4%

not top 5LHX3.4%

Held in common0.0%

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

WDEF vs XAR Returns, Every Period

WisdomTreeWDEF

−11.2%

past year

XARSPDR

−5.9%

past year

WDEFXARFaded: behind in that period

0–2XAR 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$60.7B

2–2level

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

Cost, Income and Risk

Fees: WDEF, XAR, SMH

Today

0.35%lowest, XAR

FundExpense ratioFee$10k

XAR0.35%$35

SMH0.35%$35

WDEF0.45%$45

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

Yields: WDEF, XAR, SMH

0.24%highest, SMH

FundTrailing yieldYield$10k

SMH0.24%$24

XAR0.19%$19

WDEF0.08%$8

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

XAR$19 − $35 = −$16

WDEF$8 − $45 = −$37

KeptFee

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

Overlap: WDEF, XAR, SMH

Today

0.0%most shared, WDEF and XAR

WDEFXARSMH

WDEF—0.0%0.0%

XAR0.0%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

XARWorst drop−27.8%30.5% vol

WDEFWorst drop−23.9%30.7% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

SMHXAR

+28.8%Year to date−7.0%

0.2%Yield0.2%

+29.5%Past year−5.9%

0.35%Fee0.35%

2–0SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

$39.1BAssets$60.7B

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026