Compare · 4 funds side by side · dividends reinvested

WDGF, WDAF, SMH and DRAM

WDGFWisdomTree×WDAFWisdomTree×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

WDGF, WDAF, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.4

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%−2.1%−0.5%[…][…]−21.1%23.6%$5M1.8

WisdomTree Asia Defense FundThematic · Defense & space0.45%0.15%−14.0%−16.8%[…][…]−36.9%35.5%$7M2.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

Rank among the four1st → 4thFee, 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 · WDAF 2025 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Global Defense Fund · $5M[…]

WDGF

SMH

VanEck Semiconductor ETF · $60.7B$36,298

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

WDGFMeasureSMH

−2.1%Year to dateJan 1 → Nov 9+35.3%

−0.5%1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

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

0.05%Trailing 12-mo yield$5 · $23 a year on $10k0.23%

−21.1%Worst dropSmaller is better−33.1%

23.6%VolatilityLower is calmer43.1%

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

2–4SMH 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 SMH: Top 5 Holdings

Today

WDGF

26.5%in top 5

SMH

in top 547.7%

WDGFStockSMH

not top 5NVDA20.7%

not top 5TSM10.0%

not top 5TXN5.9%

not top 5AVGO5.7%

5.6%LMTnot top 5

5.4%NOCnot top 5

not top 5AMD5.4%

5.3%GDnot top 5

5.1%PLTRnot top 5

5.1%RTXnot top 5

Held in common0.0%

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

WDGF vs SMH Returns, Every Period

WisdomTreeWDGF

−0.5%

past year

SMHVanEck

+39.3%

past year

WDGFSMHFaded: behind in that period

0–2SMH wins

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

WDGF vs SMH

YTD

WisdomTreeWDGF

−2.1%

SMHVanEck

+35.3%

−2.1%Year to date+35.3%

−21.1%Worst drop · 1Y−33.1%

23.6%Volatility · 1Y43.1%

0.1%Yield0.2%

$5.0MAssets$60.7B

2–2level

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

Cost, Income and Risk

Fees: WDGF, WDAF, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WDGF0.45%$45

WDAF0.45%$45

DRAM0.65%$65

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

Yields: WDGF, WDAF, SMH, DRAM

0.23%highest, SMH

FundTrailing yieldYield$10k

SMH0.23%$23

WDAF0.15%$16

WDGF0.05%$5

DRAM0.00%$0

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

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

WDAF$16 − $45 = −$30

WDGF$5 − $45 = −$40

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: WDGF, WDAF, SMH, DRAM

Today

6.8%most shared, WDGF and WDAF

WDGFWDAFSMHDRAM

WDGF—6.8%0.0%0.0%

WDAF6.8%—0.0%0.0%

SMH0.0%0.0%—3.1%

DRAM0.0%0.0%3.1%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

WDGFWorst drop−21.1%23.6% vol

WDAFWorst drop−36.9%35.5% vol

SMHWorst drop−33.1%43.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SMHWDGF

+35.3%Year to date−2.1%

0.2%Yield0.1%

+39.3%Past year−0.5%

0.35%Fee0.45%

4–0SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX 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%

$122BAssets$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