Compare · 4 funds side by side · dividends reinvested

WDGF, WDEF, SCHC and CIBR

WDGFWisdomTree×WDEFWisdomTree×SCHCSchwab×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,242CIBR · best of the four

02 / 04

WDGF, WDEF, SCHC and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab International Small-Cap Equity ETFInternational · Ex-US broad0.06%3.57%+3.6%+9.3%+19.2%+4.9%−12.5%17.3%$5.4B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$15.8B2.0

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%−6.4%−6.5%[…][…]−21.1%23.2%$5M2.8

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.08%−7.9%−11.2%[…][…]−23.9%30.7%$82M3.3

Rank among the four1st → 4thFee, 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 · WDEF 2025 · SCHC 2010 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Global Defense Fund · $5M[…]

WDGF

WDEF

WisdomTree Europe Defense Fund · $82M[…]

$10,000 five years ago, dividends reinvested · they hold 32.5% in common

WDGFMeasureWDEF

−6.4%Year to dateJan 1 → Nov 6−7.9%

−6.5%1 yearTotal return−11.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

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

0.05%Trailing 12-mo yield$5 · $8 a year on $10k0.08%

−21.1%Worst dropSmaller is better−23.9%

23.2%VolatilityLower is calmer30.7%

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

4–1WDGF 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 WDEF: Top 5 Holdings

Today

WDGF

27.1%in top 5

WDEF

in top 541.4%

WDGFStockWDEF

5.2%BA.L10.4%

not top 5HO.PA9.8%

not top 5RHM.DE9.6%

not top 5SAABB.ST6.2%

5.9%LMTnot top 5

5.5%PLTRnot top 5

5.3%NOCnot top 5

not top 5LDO.MI5.3%

5.2%GDnot top 5

Held in common32.5%

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

WDGF vs WDEF Returns, Every Period

WisdomTreeWDGF

−6.5%

past year

WDEFWisdomTree

−11.2%

past year

WDGFWDEFFaded: behind in that period

2–0WDGF wins

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

Thematic vs International: WDGF vs SCHC

YTD

WisdomTreeWDGF

−6.4%

SCHCSchwab

+3.6%

−6.4%Year to date+3.6%

−21.1%Worst drop · 1Y−12.5%

23.2%Volatility · 1Y17.3%

0.1%Yield3.6%

$5.4MAssets$5.4B

4–0SCHC wins

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

Cost, Income and Risk

Fees: WDGF, WDEF, SCHC, CIBR

Today

0.06%lowest, SCHC

FundExpense ratioFee$10k

SCHC0.06%$6

WDGF0.45%$45

WDEF0.45%$45

CIBR0.58%$58

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

Yields: WDGF, WDEF, SCHC, CIBR

3.57%highest, SCHC

FundTrailing yieldYield$10k

SCHC3.57%$357

CIBR0.43%$43

WDEF0.08%$8

WDGF0.05%$5

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

Income After Fees on $10,000

$351most kept, SCHC

SCHC$357 − $6 = $351

CIBR$43 − $58 = −$15

WDEF$8 − $45 = −$37

WDGF$5 − $45 = −$40

KeptFee

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

Overlap: WDGF, WDEF, SCHC, CIBR

Today

32.5%most shared, WDGF and WDEF

WDGFWDEFSCHCCIBR

WDGF—32.5%1.2%2.9%

WDEF32.5%—1.1%1.9%

SCHC1.2%1.1%—0.0%

CIBR2.9%1.9%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+21.1%CIBR, at 31.1% volatility

SCHCWorst drop−12.5%17.3% vol

WDGFWorst drop−21.1%23.2% vol

WDEFWorst drop−23.9%30.7% vol

CIBRWorst drop−20.6%31.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SCHCCIBR

+3.6%Year to date+27.7%

3.6%Yield0.4%

+9.3%Past year+21.1%

0.06%Fee0.58%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026