ITA vs WCBR

AITA

BWCBR

Measures won4–2ITA wins · of 6 · 1Y

$10,000 · 1Y$14,137WCBR · SMH $13,926

Lowest cost0.35%SMH · $35 on $10k

Most income0.56%ITA · $56 on $10k

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

Held in common0.0%ITA and WCBR

ITA

WCBR

iShares U.S. Aerospace & Defense ETF · $11.7BWisdomTree Cybersecurity Fund · $197M

+0.4%Year to dateJan 1 → Nov 9+56.2%

+3.9%1 yearTotal return+41.4%

0.37%Expense ratio$37 · $45 on $10k · lower wins0.45%

0.56%12-mo yield$56 · $0 on $10k0.00%

−20.0%Worst dropSmaller wins−29.1%

24.0%VolatilityLower wins41.6%

4–2ITA wins

$10,000 · 1 yearAll three, one scale

Shared top holdingsITA · WCBR

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

Held in common0.0%

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 Three

1Y3 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	AITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.56%	+3.9%	+0.4%	+3.9%	+24.9%	+16.3%	−20.0%	$11.7B

End-of-day Nov 9, 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%	+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	AITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.56%	+3.9%	+0.4%	+3.9%	+24.9%	+16.3%	−20.0%	$11.7B

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

ITA vs WCBR

ITA

iShares U.S. Aerospace & Defense

$10,385

WCBR

WisdomTree Cybersecurity Fund

$14,137

MeasureITAWCBR

Fee0.37%0.45%

Cost on $10k a year$37$45

Yield0.56%0.00%

5 years, per year+16.3%+8.5%

3 years, per year+24.9%+30.7%

Worst drop · 1Y−20.0%−29.1%

Volatility · 1Y24.0%41.6%

5–1measures won
ITA first

0.0%

holdings shared

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

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

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

Overlap: SMH, WCBR, ITA

Today

0.0%most shared, SMH and WCBR

SMHWCBRITA

SMH—0.0%0.0%

WCBR0.0%—0.0%

ITA0.0%0.0%—

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

Income After Fees on $10,000

$19most kept, ITA

ITA$56 − $37 = $19

SMH$23 − $35 = −$12

WCBR$0 − $45 = −$45

KeptFee

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