ITA vs WCBR

AITA

BWCBR

Measures won4–2ITA wins · of 6 · YTD

$10,000 · YTD$16,197WCBR · SMH $14,002

Lowest cost0.35%SMH · $35 on $10k

Most income0.27%ITA · $27 on $10k

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

Held in common0.0%ITA and WCBR

YTD

ITA

WCBR

iShares U.S. Aerospace & Defense ETF · $12.2BWisdomTree Cybersecurity Fund · $213M

−0.6%Year to dateJan 1 → Nov 4+62.0%

−0.7%1 yearTotal return+43.4%

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

0.27%12-mo yield$27 · $0 on $10k0.00%

−20.0%Worst dropSmaller wins−29.1%

23.4%VolatilityLower wins40.9%

4–2ITA wins

$10,000 · since Jan 1All 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 4, 2026 · $10,000 since Jan 1, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

YTD4 funds

#
1	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	−0.4%	+62.0%	+43.4%	+33.1%	+9.7%	−29.1%	$213M
2	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
3	AITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.27%	−1.5%	−0.6%	−0.7%	+26.4%	+16.2%	−20.0%	$12.2B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−5.3%	new	new	new	new	[…]	$17.6B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

YTD4 funds

#
1	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	−0.4%	+62.0%	+43.4%	+33.1%	+9.7%	−29.1%	$213M
2	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.4B
3	AITA	iShares U.S. Aerospace & Defense ETFRead Desk	0.37%	0.27%	−1.5%	−0.6%	−0.7%	+26.4%	+16.2%	−20.0%	$12.2B
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	−5.3%	new	new	new	new	[…]	$17.6B

End-of-day Nov 4, 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

$9,925

WCBR

WisdomTree Cybersecurity Fund

$14,339

MeasureITAWCBR

Fee0.37%0.45%

Cost on $10k a year$37$45

Yield0.27%0.00%

5 years, per year+16.2%+9.7%

3 years, per year+26.4%+33.1%

Worst drop · 1Y−20.0%−29.1%

Volatility · 1Y23.4%40.9%

5–1measures won
ITA first

0.0%

holdings shared

Nov 4, 2026 · $10,000 one year ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: DRAM, WCBR, ITA, SMH

Today

3.3%most shared, DRAM and SMH

DRAMWCBRITASMH

DRAM—0.0%0.0%3.3%

WCBR0.0%—0.0%0.0%

ITA0.0%0.0%—0.0%

SMH3.3%0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

−$10most kept, ITA

ITA$27 − $37 = −$10

SMH$22 − $35 = −$13

WCBR$0 − $45 = −$45

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee