Compare · 3 funds side by side · dividends reinvested

WDGF, SMH and CIBR

WDGFWisdomTree×SMHVanEck×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

WDGF, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.8B2.0

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%−1.9%−4.8%[…][…]−19.9%22.7%$5M2.2

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

End-of-day Nov 4, 2026 · returns include dividends · since: WDGF 2025 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Global Defense Fund · $5M[…]

WDGF

SMH

VanEck Semiconductor ETF · $65.8B$38,820

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

WDGFMeasureSMH

−1.9%Year to dateJan 1 → Nov 4+40.0%

−4.8%1 yearTotal return+38.2%

[…]3 years · per year$10,000 became […] · $37,049+54.7%

[…]5 years · per year$10,000 became […] · $38,820+31.2%

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

0.05%Trailing 12-mo yield$5 · $22 a year on $10k0.22%

−19.9%Worst dropSmaller is better−24.6%

22.7%VolatilityLower is calmer41.2%

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

2–4SMH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WDGF vs SMH: Top 5 Holdings

Today

WDGF

27.1%in top 5

SMH

in top 547.1%

WDGFStockSMH

not top 5NVDA20.6%

not top 5TSM9.6%

not top 5TXN6.0%

5.9%LMTnot top 5

not top 5AVGO5.8%

5.5%PLTRnot top 5

5.3%NOCnot top 5

5.2%BA.Lnot top 5

5.2%GDnot top 5

not top 5AMD5.2%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

WDGF vs SMH Returns, Every Period

WisdomTreeWDGF

−4.8%

past year

SMHVanEck

+38.2%

past year

WDGFSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

WDGF vs CIBR

YTD

WisdomTreeWDGF

−1.9%

CIBRFirst Trust

+36.6%

−1.9%Year to date+36.6%

−19.9%Worst drop · 1Y−21.1%

22.7%Volatility · 1Y30.5%

0.1%Yield0.4%

$5.4MAssets$16.8B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WDGF, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDGF0.45%$45

CIBR0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: WDGF, SMH, CIBR

0.40%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.40%$40

SMH0.22%$22

WDGF0.05%$5

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

WDGF$5 − $45 = −$40

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: WDGF, SMH, CIBR

Today

5.8%most shared, SMH and CIBR

WDGFSMHCIBR

WDGF—0.0%2.9%

SMH0.0%—5.8%

CIBR2.9%5.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

WDGFWorst drop−19.9%22.7% vol

CIBRWorst drop−21.1%30.5% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+36.6%Year to date+40.0%

0.4%Yield0.2%

+26.6%Past year+38.2%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026