WDAF vs KDEF

AWDAF

BKDEF

Measures won3–1WDAF wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH

Lowest cost0.35%SMH · $35 on $10k

Most income10.40%KDEF · $1,040 on $10k

Smallest drop−33.1%SMH · worst fall in 1Y

Held in common33.8%WDAF and KDEF

WDAF

KDEF

WisdomTree Asia Defense Fund · $9MPLUS Korea Defense Industry Index ETF · $79M

[…]3 years · per year[…]

[…]5 years · per year[…]

0.45%Expense ratio$45 · $65 on $10k · lower wins0.65%

0.16%12-mo yield$16 · $1,040 on $10k10.40%

−36.9%Worst dropSmaller wins−56.7%

35.5%VolatilityLower wins56.4%

3–1WDAF wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsWDAF · KDEF

6.9%047810.KS6.8%

6.1%012450.KS18.7%

5.8%064350.KS6.5%

5.7%079550.KS5.9%

Held in common33.8%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 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	AWDAF	WisdomTree Asia Defense FundRead Desk	0.45%	0.16%	+0.3%	−15.7%	−20.9%	new	new	−36.9%	$9M
3	BKDEF	PLUS Korea Defense Industry Index ETFRead Desk	0.65%	10.40%	+0.8%	−35.1%	−32.9%	new	new	−56.7%	$79M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 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	AWDAF	WisdomTree Asia Defense FundRead Desk	0.45%	0.16%	+0.3%	−15.7%	−20.9%	new	new	−36.9%	$9M
3	BKDEF	PLUS Korea Defense Industry Index ETFRead Desk	0.65%	10.40%	+0.8%	−35.1%	−32.9%	new	new	−56.7%	$79M

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

WDAF vs KDEF

WDAF

WisdomTree Asia Defense Fund

[…]

KDEF

PLUS Korea Defense Industry Index

[…]

MeasureWDAFKDEF

Fee0.45%0.65%

Cost on $10k a year$45$65

Yield0.16%10.40%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−36.9%−56.7%

Volatility · 1Y35.5%56.4%

3–1measures won
WDAF first

33.8%

holdings shared

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

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

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

Overlap: WDAF, KDEF, SMH

Today

33.8%most shared, WDAF and KDEF

WDAFKDEFSMH

WDAF—33.8%0.0%

KDEF33.8%—0.0%

SMH0.0%0.0%—

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

Income After Fees on $10,000

$975most kept, KDEF

KDEF$1,040 − $65 = $975

SMH$24 − $35 = −$11

WDAF$16 − $45 = −$29

KeptFee

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