ITA vs WCBR

AITA

BWCBR

Measures won5–1ITA wins · of 6 · 5Y

$10,000 · 5Y$21,184ITA · WCBR $15,889

Lowest cost0.37%ITA · $37 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

ITA

WCBR

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

+26.4%3 years · per year$20,176 · $23,581+33.1%

+16.2%5 years · per year$21,184 · $15,889+9.7%

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%

5–1ITA wins

$10,000 · 5 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 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	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
2	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	−0.4%	+62.0%	+43.4%	+33.1%	+9.7%	−29.1%	$213M
3	IGV	iShares Expanded Tech-Software Sector ETFRead Desk	0.38%	0.02%	+0.9%	−2.0%	−10.5%	+15.8%	+3.8%	−35.5%	$13.0B
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

5Y4 funds

#
1	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
2	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	−0.4%	+62.0%	+43.4%	+33.1%	+9.7%	−29.1%	$213M
3	IGV	iShares Expanded Tech-Software Sector ETFRead Desk	0.38%	0.02%	+0.9%	−2.0%	−10.5%	+15.8%	+3.8%	−35.5%	$13.0B
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

$21,184

WCBR

WisdomTree Cybersecurity Fund

$15,889

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 five years ago, dividends reinvested

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: ITA, WCBR, DRAM, IGV

Today

18.1%most shared, WCBR and IGV

ITAWCBRDRAMIGV

ITA—0.0%0.0%0.0%

WCBR0.0%—0.0%18.1%

DRAM0.0%0.0%—0.0%

IGV0.0%18.1%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

IGV$2 − $38 = −$36

WCBR$0 − $45 = −$45

DRAM$0 − $65 = −$65

KeptFee

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