Compare · 3 funds side by side · dividends reinvested

WDGF, CIBR and SMH

WDGFWisdomTree×CIBRFirst Trust×SMHVanEck×

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

02 / 04

WDGF, CIBR 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%$57.7B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.9

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%−6.4%−6.5%[…][…]−21.1%23.2%$5M2.3

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: WDGF 2025 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Global Defense Fund · $5M[…]

WDGF

CIBR

First Trust Nasdaq Cybersecurity ETF · $16.9B$17,242

$10,000 five years ago, dividends reinvested · they hold 2.9% in common

WDGFMeasureCIBR

−6.4%Year to dateJan 1 → Nov 6+27.7%

−6.5%1 yearTotal return+21.1%

[…]3 years · per year$10,000 became […] · $20,663+27.4%

[…]5 years · per year$10,000 became […] · $17,242+11.5%

0.45%Expense ratio$45 · $58 a year on $10k · lower is better0.58%

0.05%Trailing 12-mo yield$5 · $43 a year on $10k0.43%

−21.1%Worst dropSmaller is better−20.6%

23.2%VolatilityLower is calmer31.1%

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

2–4CIBR wins

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

More Ways to See the Pairs

WDGF vs CIBR: Top 5 Holdings

Today

WDGF

27.1%in top 5

CIBR

in top 536.4%

WDGFStockCIBR

not top 5CRWD8.3%

not top 5CSCO7.6%

not top 5PANW7.2%

not top 5AVGO6.9%

not top 5FTNT6.3%

5.9%LMTnot top 5

5.5%PLTRnot top 5

5.3%NOCnot top 5

5.2%BA.Lnot top 5

5.2%GDnot top 5

Held in common2.9%

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

WDGF vs CIBR Returns, Every Period

WisdomTreeWDGF

−6.5%

past year

CIBRFirst Trust

+21.1%

past year

WDGFCIBRFaded: behind in that period

0–2CIBR wins

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

WDGF vs CIBR

YTD

WisdomTreeWDGF

−6.4%

CIBRFirst Trust

+27.7%

−6.4%Year to date+27.7%

−21.1%Worst drop · 1Y−20.6%

23.2%Volatility · 1Y31.1%

0.1%Yield0.4%

$5.4MAssets$16.9B

3–1CIBR wins

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

Cost, Income and Risk

Fees: WDGF, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDGF0.45%$45

CIBR0.58%$58

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

Yields: WDGF, CIBR, SMH

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

SMH0.24%$24

WDGF0.05%$5

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

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

WDGF$5 − $45 = −$40

KeptFee

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

Overlap: WDGF, CIBR, SMH

Today

5.9%most shared, CIBR and SMH

WDGFCIBRSMH

WDGF—2.9%0.0%

CIBR2.9%—5.9%

SMH0.0%5.9%—

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

WDGFWorst drop−21.1%23.2% vol

CIBRWorst drop−20.6%31.1% 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

CIBRSMH

+27.7%Year to date+28.8%

0.4%Yield0.2%

+21.1%Past year+29.5%

0.58%Fee0.35%

3–1SMH 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

$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