JEPQ vs WCBR

AJEPQ

BWCBR

Measures won4–2JEPQ wins · of 6 · 1Y

$10,000 · 1Y$14,137WCBR · SMH $13,926

Lowest cost0.06%SCHD · $6 on $10k

Most income12.39%JEPQ · $1,239 on $10k

Smallest drop−6.9%SCHD · worst fall in 1Y

Held in common2.3%JEPQ and WCBR

JEPQ

WCBR

JPMorgan Nasdaq Equity Premium Income ETF · $40.7BWisdomTree Cybersecurity Fund · $197M

+6.6%Year to dateJan 1 → Nov 9+56.2%

+9.2%1 yearTotal return+41.4%

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

12.39%12-mo yield$1,239 · $0 on $10k0.00%

−11.5%Worst dropSmaller wins−29.1%

16.9%VolatilityLower wins41.6%

4–2JEPQ wins

$10,000 · 1 yearAll four, one scale

Shared top holdingsJEPQ · WCBR

1.2%PANW3.9%

1.0%CRWD5.8%

0.1%DDOG3.4%

Held in common2.3%

End-of-day Nov 9, 2026 · $10,000 1 year ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

1Y4 funds

#
1	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	+4.2%	+56.2%	+41.4%	+30.7%	+8.5%	−29.1%	$197M
2	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
3	SCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	2.96%	+1.4%	+33.2%	+39.1%	+19.6%	+10.5%	−6.9%	$119.9B
4	AJEPQ	JPMorgan Nasdaq Equity Premium Income ETFRead Desk	0.35%	12.39%	+3.2%	+6.6%	+9.2%	+18.2%	new	−11.5%	$40.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

1Y4 funds

#
1	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	+4.2%	+56.2%	+41.4%	+30.7%	+8.5%	−29.1%	$197M
2	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
3	SCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	2.96%	+1.4%	+33.2%	+39.1%	+19.6%	+10.5%	−6.9%	$119.9B
4	AJEPQ	JPMorgan Nasdaq Equity Premium Income ETFRead Desk	0.35%	12.39%	+3.2%	+6.6%	+9.2%	+18.2%	new	−11.5%	$40.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

JEPQ vs WCBR

JEPQ

JPMorgan Nasdaq Equity Premium Income

$10,919

WCBR

WisdomTree Cybersecurity Fund

$14,137

MeasureJEPQWCBR

Fee0.35%0.45%

Cost on $10k a year$35$45

Yield12.39%0.00%

5 years, per year[…]+8.5%

3 years, per year+18.2%+30.7%

Worst drop · 1Y−11.5%−29.1%

Volatility · 1Y16.9%41.6%

4–1measures won
JEPQ first

2.3%

holdings shared

Nov 9, 2026 · $10,000 one year ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

Overlap: JEPQ, WCBR, SMH, SCHD

Today

23.9%most shared, JEPQ and SMH

JEPQWCBRSMHSCHD

JEPQ—2.3%23.9%3.8%

WCBR2.3%—0.0%0.0%

SMH23.9%0.0%—8.2%

SCHD3.8%0.0%8.2%—

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

Income After Fees on $10,000

$1,204most kept, JEPQ

JEPQ$1,239 − $35 = $1,204

SCHD$296 − $6 = $290

SMH$23 − $35 = −$12

WCBR$0 − $45 = −$45

KeptFee

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