Compare · 3 funds side by side · dividends reinvested

WDEF, XDEF and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

WDEF, XDEF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Europe Defense Technologies ETFThematic · Defense & space0.35%1.69%[…][…][…][…][…][…]$4M1.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.4

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.08%−6.1%−10.2%[…][…]−23.9%30.6%$82M2.0

Rank among the three1st → 3rdFee, 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 · XDEF 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Europe Defense Fund · $82M[…]

WDEF

XDEF

Xtrackers Europe Defense Technologies ETF · $4M[…]

$10,000 five years ago, dividends reinvested · they hold 65.0% in common

WDEFMeasureXDEF

−6.1%Year to dateJan 1 → Nov 5[…]

−10.2%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.08%Trailing 12-mo yield$8 · $169 a year on $10k1.69%

−23.9%Worst dropSmaller is better[…]

30.6%VolatilityLower is calmer[…]

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

0–2XDEF wins

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 XDEF: Top 5 Holdings

Today

WDEF

41.4%in top 5

XDEF

in top 538.3%

WDEFStockXDEF

10.4%BA.L8.3%

9.8%HO.PAnot top 5

9.6%RHM.DE7.7%

not top 5AIR.DE8.0%

not top 5RR.L7.1%

not top 5SAF.PA7.1%

6.2%SAABB.STnot top 5

5.3%LDO.MInot top 5

Held in common65.0%

End-of-day Nov 5, 2026 · share of each fund

WDEF vs XDEF Returns, Every Period

WisdomTreeWDEF

−10.2%

past year

XDEFXtrackers

[…]

past year

Returns […]

WDEFXDEFFaded: behind in that period

0–0Level

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

WDEF vs XDEF

YTD

WisdomTreeWDEF

−6.1%

XDEFXtrackers

[…]

−6.1%Year to date[…]

−23.9%Worst drop · 1Y[…]

30.6%Volatility · 1Y[…]

0.1%Yield1.7%

$82.2MAssets$4.3M

1–0XDEF wins

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

Cost, Income and Risk

Fees: WDEF, XDEF, SMH

Today

0.35%lowest, XDEF

FundExpense ratioFee$10k

XDEF0.35%$35

SMH0.35%$35

WDEF0.45%$45

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

Yields: WDEF, XDEF, SMH

1.69%highest, XDEF

FundTrailing yieldYield$10k

XDEF1.69%$169

SMH0.25%$25

WDEF0.08%$8

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

Income After Fees on $10,000

$134most kept, XDEF

XDEF$169 − $35 = $134

SMH$25 − $35 = −$10

WDEF$8 − $45 = −$37

KeptFee

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

Overlap: WDEF, XDEF, SMH

Today

65.0%most shared, WDEF and XDEF

WDEFXDEFSMH

WDEF—65.0%0.0%

XDEF65.0%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

WDEFWorst drop−23.9%30.6% vol

SMHWorst drop−33.1%42.8% vol

XDEFWorst drop[…][…]

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

Paid More vs Made More

YTD

XDEFSMH

[…]Year to date+24.3%

1.7%Yield0.2%

[…]Past year+27.3%

0.35%Fee0.35%

1–0XDEF wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026