ITA vs WCBR

AITA

BWCBR

Measures won5–1ITA wins · of 6 · 3Y

$10,000 · 3Y$32,662SMH · WCBR $21,545

Lowest cost0.35%SMH · $35 on $10k

Most income0.83%ITA · $83 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 · $11.6BWisdomTree Cybersecurity Fund · $213M

+23.8%3 years · per year$18,993 · $21,545+29.2%

+15.3%5 years · per year$20,368 · $14,639+7.9%

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

0.83%12-mo yield$83 · $0 on $10k0.00%

−20.0%Worst dropSmaller wins−29.1%

23.7%VolatilityLower wins41.4%

5–1ITA wins

$10,000 · 3 yearsAll four, 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 5, 2026 · $10,000 3 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

3Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	−7.0%	+50.7%	+37.3%	+29.2%	+7.9%	−29.1%	$213M
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
4	AITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.83%	−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 Four

3Y4 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$57.7B
2	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	−7.0%	+50.7%	+37.3%	+29.2%	+7.9%	−29.1%	$213M
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	−6.5%	+27.7%	+21.3%	+27.4%	+11.8%	−20.6%	$16.9B
4	AITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.83%	−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

ITA vs WCBR

ITA

iShares U.S. Aerospace & Defense

$18,993

WCBR

WisdomTree Cybersecurity Fund

$21,545

MeasureITAWCBR

Fee0.37%0.45%

Cost on $10k a year$37$45

Yield0.83%0.00%

5 years, per year+15.3%+7.9%

3 years, per year+23.8%+29.2%

Worst drop · 1Y−20.0%−29.1%

Volatility · 1Y23.7%41.4%

5–1measures won
ITA first

0.0%

holdings shared

Nov 5, 2026 · $10,000 three years 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, CIBR, SMH

Today

46.3%most shared, WCBR and CIBR

ITAWCBRCIBRSMH

ITA—0.0%0.0%0.0%

WCBR0.0%—46.3%0.0%

CIBR0.0%46.3%—5.8%

SMH0.0%0.0%5.8%—

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

Income After Fees on $10,000

$46most kept, ITA

ITA$83 − $37 = $46

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

WCBR$0 − $45 = −$45

KeptFee

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