Compare · 3 funds side by side · dividends reinvested

WTAI, SMH and CIBR

WTAIWisdomTree×SMHVanEck×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

WTAI, SMH and CIBR, 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%$60.7B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$15.8B1.9

WisdomTree Artificial Intelligence and Innovation FundThematic · AI & semis0.45%1.67%+8.2%+3.0%+25.9%[…]−36.8%43.7%$587M2.6

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: WTAI 2021 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Artificial Intelligence and Innovation Fund · $587M[…]

WTAI

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 31.8% in common

WTAIMeasureSMH

+8.2%Year to dateJan 1 → Nov 6+28.8%

+3.0%1 yearTotal return+29.5%

+25.9%3 years · per year$10,000 became $19,968 · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

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

1.67%Trailing 12-mo yield$167 · $24 a year on $10k0.24%

−36.8%Worst dropSmaller is better−33.1%

43.7%VolatilityLower is calmer42.9%

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

1–6SMH wins

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

More Ways to See the Pairs

WTAI vs SMH: Top 5 Holdings

Today

WTAI

23.8%in top 5

SMH

in top 547.8%

WTAIStockSMH

5.4%NVDA21.0%

4.4%TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

4.9%MUnot top 5

4.7%005930.Knot top 5

4.5%METAnot top 5

Held in common31.8%

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

WTAI vs SMH Returns, Every Period

WisdomTreeWTAI

+3.0%

past year

SMHVanEck

+29.5%

past year

WTAISMHFaded: behind in that period

0–3SMH wins

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

WTAI vs CIBR

YTD

WisdomTreeWTAI

+8.2%

CIBRFirst Trust

+27.7%

+8.2%Year to date+27.7%

−36.8%Worst drop · 1Y−20.6%

43.7%Volatility · 1Y31.1%

1.7%Yield0.4%

$587MAssets$15.8B

3–1CIBR wins

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

Cost, Income and Risk

Fees: WTAI, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

WTAI0.45%$45

CIBR0.58%$58

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

Yields: WTAI, SMH, CIBR

1.67%highest, WTAI

FundTrailing yieldYield$10k

WTAI1.67%$167

CIBR0.43%$43

SMH0.24%$24

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

Income After Fees on $10,000

$122most kept, WTAI

WTAI$167 − $45 = $122

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: WTAI, SMH, CIBR

Today

31.8%most shared, WTAI and SMH

WTAISMHCIBR

WTAI—31.8%15.2%

SMH31.8%—5.9%

CIBR15.2%5.9%—

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

CIBRWorst drop−20.6%31.1% vol

SMHWorst drop−33.1%42.9% vol

WTAIWorst drop−36.8%43.7% vol

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

Paid More vs Made More

YTD

WTAISMH

+8.2%Year to date+28.8%

1.7%Yield0.2%

+3.0%Past year+29.5%

0.45%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