SMH vs WCBR

ASMH

BWCBR

Measures won2–4WCBR wins · of 6 · 1Y

$10,000 · 1Y$13,734WCBR · SMH $12,732

Lowest cost0.35%SMH · $35 on $10k

Most income0.58%ITA · $58 on $10k

Smallest drop−20.0%ITA · worst fall in 1Y

Held in common0.0%SMH and WCBR

SMH

WCBR

VanEck Semiconductor ETF · $57.7BWisdomTree Cybersecurity Fund · $213M

+24.3%Year to dateJan 1 → Nov 5+50.7%

+27.3%1 yearTotal return+37.3%

0.35%Expense ratio$35 · $45 on $10k · lower wins0.45%

0.25%12-mo yield$25 · $0 on $10k0.00%

−33.1%Worst dropSmaller wins−29.1%

42.8%VolatilityLower wins41.4%

2–4WCBR wins

$10,000 · 1 yearAll three, one scale

Shared top holdingsSMH · WCBR

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 5, 2026 · $10,000 1 year ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

1Y3 funds

#
1	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	−7.0%	+50.7%	+37.3%	+29.2%	+7.9%	−29.1%	$213M
2	ASMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
3	ITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.58%	−4.0%	−4.6%	−3.3%	+23.8%	+15.3%	−20.0%	$11.6B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

1Y3 funds

#
1	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	−7.0%	+50.7%	+37.3%	+29.2%	+7.9%	−29.1%	$213M
2	ASMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
3	ITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.58%	−4.0%	−4.6%	−3.3%	+23.8%	+15.3%	−20.0%	$11.6B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SMH vs WCBR

SMH

VanEck Semiconductor

$12,732

WCBR

WisdomTree Cybersecurity Fund

$13,734

MeasureSMHWCBR

Fee0.35%0.45%

Cost on $10k a year$35$45

Yield0.25%0.00%

5 years, per year+27.6%+7.9%

3 years, per year+48.4%+29.2%

Worst drop · 1Y−33.1%−29.1%

Volatility · 1Y42.8%41.4%

4–2measures won
SMH first

0.0%

holdings shared

Nov 5, 2026 · $10,000 one year ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: ITA, WCBR, SMH

Today

0.0%most shared, ITA and WCBR

ITAWCBRSMH

ITA—0.0%0.0%

WCBR0.0%—0.0%

SMH0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$21most kept, ITA

ITA$58 − $37 = $21

SMH$25 − $35 = −$10

WCBR$0 − $45 = −$45

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee