Compare · 3 funds side by side · dividends reinvested

WDGF, PICK 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

WDGF, PICK 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%$60.7B1.6

iShares MSCI Global Metals & Mining Producers ETFInternational · Global0.39%2.44%+6.2%+22.5%+16.3%+9.8%−21.6%32.0%$2.2B1.9

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 · PICK 2012 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Global Metals & Mining Producers ETF · $2.2B$15,928

PICK

SMH

VanEck Semiconductor ETF · $60.7B$34,950

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

PICKMeasureSMH

+6.2%Year to dateJan 1 → Nov 6+28.8%

+22.5%1 yearTotal return+29.5%

+16.3%3 years · per year$10,000 became $15,747 · $33,022+48.9%

+9.8%5 years · per year$10,000 became $15,928 · $34,950+28.4%

0.39%Expense ratio$39 · $35 a year on $10k · lower is better0.35%

2.44%Trailing 12-mo yield$244 · $24 a year on $10k0.24%

−21.6%Worst dropSmaller is better−33.1%

32.0%VolatilityLower is calmer42.9%

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

3–5SMH wins

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

More Ways to See the Pairs

PICK vs SMH: Top 5 Holdings

Today

PICK

34.8%in top 5

SMH

in top 547.8%

PICKStockSMH

not top 5NVDA21.0%

14.5%BHP.AXnot top 5

not top 5TSM9.8%

6.3%RIO.Lnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

5.8%FCXnot top 5

not top 5ADI5.0%

4.4%GLEN.Lnot top 5

3.8%NUEnot top 5

Held in common0.0%

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

PICK vs SMH Returns, Every Period

iSharesPICK

+9.8%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

PICKSMHFaded: behind in that period

0–4SMH wins

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

International vs Thematic: PICK vs SMH

YTD

iSharesPICK

+6.2%

SMHVanEck

+28.8%

+6.2%Year to date+28.8%

−21.6%Worst drop · 1Y−33.1%

32.0%Volatility · 1Y42.9%

2.4%Yield0.2%

$2.2BAssets$60.7B

3–1PICK wins

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

Cost, Income and Risk

Fees: WDGF, PICK, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PICK0.39%$39

WDGF0.45%$45

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

Yields: WDGF, PICK, SMH

2.44%highest, PICK

FundTrailing yieldYield$10k

PICK2.44%$244

SMH0.24%$24

WDGF0.05%$5

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

Income After Fees on $10,000

$205most kept, PICK

PICK$244 − $39 = $205

SMH$24 − $35 = −$11

WDGF$5 − $45 = −$40

KeptFee

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

Overlap: WDGF, PICK, SMH

Today

0.1%most shared, WDGF and PICK

WDGFPICKSMH

WDGF—0.1%0.0%

PICK0.1%—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

WDGFWorst drop−21.1%23.2% vol

PICKWorst drop−21.6%32.0% 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

PICKSMH

+6.2%Year to date+28.8%

2.4%Yield0.2%

+22.5%Past year+29.5%

0.39%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

$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