Compare · 3 funds side by side · dividends reinvested

WDGF, IEMG and CIBR

WDGFWisdomTree×IEMGiShares×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,956CIBR · best of the three

02 / 04

WDGF, IEMG and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+12.8%+19.8%+6.4%−17.8%25.7%$142B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.8

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%−2.1%−0.5%[…][…]−21.1%23.6%$5M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: WDGF 2025 · IEMG 2012 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Global Defense Fund · $5M[…]

WDGF

IEMG

iShares Core MSCI Emerging Markets ETF · $142B$13,648

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

WDGFMeasureIEMG

−2.1%Year to dateJan 1 → Nov 9+11.4%

−0.5%1 yearTotal return+12.8%

[…]3 years · per year$10,000 became […] · $17,172+19.8%

[…]5 years · per year$10,000 became […] · $13,648+6.4%

0.45%Expense ratio$45 · $9 a year on $10k · lower is better0.09%

0.05%Trailing 12-mo yield$5 · $242 a year on $10k2.42%

−21.1%Worst dropSmaller is better−17.8%

23.6%VolatilityLower is calmer25.7%

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

1–5IEMG wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WDGF vs IEMG: Top 5 Holdings

Today

WDGF

26.5%in top 5

IEMG

in top 526.6%

WDGFStockIEMG

not top 52330.TW13.1%

5.6%LMTnot top 5

5.4%NOCnot top 5

5.3%GDnot top 5

not top 5005930.K5.3%

5.1%PLTRnot top 5

5.1%RTXnot top 5

not top 5000660.K3.7%

not top 50700.HK2.7%

not top 59988.HK1.8%

Held in common0.3%

End-of-day Nov 9, 2026 · share of each fund

WDGF vs IEMG Returns, Every Period

WisdomTreeWDGF

−0.5%

past year

IEMGiShares

+12.8%

past year

WDGFIEMGFaded: behind in that period

0–2IEMG wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs International: WDGF vs IEMG

YTD

WisdomTreeWDGF

−2.1%

IEMGiShares

+11.4%

−2.1%Year to date+11.4%

−21.1%Worst drop · 1Y−17.8%

23.6%Volatility · 1Y25.7%

0.1%Yield2.4%

$5.0MAssets$142B

3–1IEMG wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WDGF, IEMG, CIBR

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

WDGF0.45%$45

CIBR0.58%$58

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: WDGF, IEMG, CIBR

2.42%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.42%$242

CIBR0.42%$42

WDGF0.05%$5

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$233most kept, IEMG

IEMG$242 − $9 = $233

CIBR$42 − $58 = −$16

WDGF$5 − $45 = −$40

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: WDGF, IEMG, CIBR

Today

2.9%most shared, WDGF and CIBR

WDGFIEMGCIBR

WDGF—0.3%2.9%

IEMG0.3%—0.0%

CIBR2.9%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.5%CIBR, at 31.3% volatility

WDGFWorst drop−21.1%23.6% vol

IEMGWorst drop−17.8%25.7% vol

CIBRWorst drop−20.6%31.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IEMGCIBR

+11.4%Year to date+32.8%

2.4%Yield0.4%

+12.8%Past year+27.5%

0.09%Fee0.58%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026