JEPQ vs WCBR

AJEPQ

BWCBR

Measures won4–1JEPQ wins · of 6 · 3Y

$10,000 · 3Y$33,022SMH · WCBR $21,504

Lowest cost0.35%JEPQ · $35 on $10k

Most income12.79%JEPQ · $1,279 on $10k

Smallest drop−11.5%JEPQ · worst fall in 1Y

Held in common2.3%JEPQ and WCBR

JEPQ

WCBR

JPMorgan Nasdaq Equity Premium Income ETF · $42.6BWisdomTree Cybersecurity Fund · $213M

+17.4%3 years · per year$16,202 · $21,504+29.1%

[…]5 years · per year[…] · $14,306+7.4%

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

12.79%12-mo yield$1,279 · $0 on $10k0.00%

−11.5%Worst dropSmaller wins−29.1%

16.7%VolatilityLower wins41.5%

4–1JEPQ wins

$10,000 · 3 yearsAll four, one scale

Shared top holdingsJEPQ · WCBR

1.2%PANW3.9%

1.0%CRWD5.8%

0.1%DDOG3.8%

Held in common2.3%

End-of-day Nov 6, 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%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	−0.5%	+49.9%	+37.3%	+29.1%	+7.4%	−29.1%	$213M
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
4	AJEPQ	JPMorgan Nasdaq Equity Premium Income ETFRead Desk	0.35%	12.79%	+1.2%	+3.2%	+4.5%	+17.4%	new	−11.5%	$42.6B

End-of-day Nov 6, 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%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	−0.5%	+49.9%	+37.3%	+29.1%	+7.4%	−29.1%	$213M
3	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.43%	0.0%	+27.7%	+21.1%	+27.4%	+11.5%	−20.6%	$16.9B
4	AJEPQ	JPMorgan Nasdaq Equity Premium Income ETFRead Desk	0.35%	12.79%	+1.2%	+3.2%	+4.5%	+17.4%	new	−11.5%	$42.6B

End-of-day Nov 6, 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

$16,202

WCBR

WisdomTree Cybersecurity Fund

$21,504

MeasureJEPQWCBR

Fee0.35%0.45%

Cost on $10k a year$35$45

Yield12.79%0.00%

5 years, per year[…]+7.4%

3 years, per year+17.4%+29.1%

Worst drop · 1Y−11.5%−29.1%

Volatility · 1Y16.7%41.5%

4–1measures won
JEPQ first

2.3%

holdings shared

Nov 6, 2026 · $10,000 three years ago, dividends reinvested

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

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

Overlap: JEPQ, WCBR, CIBR, SMH

Today

46.0%most shared, WCBR and CIBR

JEPQWCBRCIBRSMH

JEPQ—2.3%7.6%23.2%

WCBR2.3%—46.0%0.0%

CIBR7.6%46.0%—5.9%

SMH23.2%0.0%5.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$1,244most kept, JEPQ

JEPQ$1,279 − $35 = $1,244

SMH$24 − $35 = −$11

CIBR$43 − $58 = −$15

WCBR$0 − $45 = −$45

KeptFee

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