WDEF vs WAR

AWDEF

BWAR

Measures won3–1WDEF wins · of 6 · 5Y

$10,000 · 5Y$18,857CIBR

Lowest cost0.45%WDEF · $45 on $10k

Most income10.79%WAR · $1,079 on $10k

Smallest drop−21.1%CIBR · worst fall in 1Y

Held in common11.3%WDEF and WAR

WDEF

WAR

WisdomTree Europe Defense Fund · $84MU.S. Global Technology and Aerospace & Defense ETF · $31M

[…]3 years · per year[…]

[…]5 years · per year[…]

0.45%Expense ratio$45 · $60 on $10k · lower wins0.60%

0.07%12-mo yield$7 · $1,079 on $10k10.79%

−23.9%Worst dropSmaller wins−25.2%

30.3%VolatilityLower wins37.2%

3–1WDEF wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsWDEF · WAR

9.6%RHM.DE6.6%

6.2%SAABB.ST4.6%

Held in common11.3%

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	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.5%	+36.4%	+26.4%	+31.0%	+13.3%	−21.1%	$16.8B
2	AWDEF	WisdomTree Europe Defense FundRead Desk	0.45%	0.07%	−0.3%	−0.4%	−5.4%	new	new	−23.9%	$84M
3	BWAR	U.S. Global Technology and Aerospace & Defense ETFRead Desk	0.60%	10.79%	+1.6%	+18.5%	+18.8%	new	new	−25.2%	$31M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+2.8%	new	new	new	new	[…]	$18.7B

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	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.40%	+0.5%	+36.4%	+26.4%	+31.0%	+13.3%	−21.1%	$16.8B
2	AWDEF	WisdomTree Europe Defense FundRead Desk	0.45%	0.07%	−0.3%	−0.4%	−5.4%	new	new	−23.9%	$84M
3	BWAR	U.S. Global Technology and Aerospace & Defense ETFRead Desk	0.60%	10.79%	+1.6%	+18.5%	+18.8%	new	new	−25.2%	$31M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+2.8%	new	new	new	new	[…]	$18.7B

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

WDEF vs WAR

WDEF

WisdomTree Europe Defense Fund

[…]

WAR

U.S. Global Technology and Aerospace & Defense

[…]

MeasureWDEFWAR

Fee0.45%0.60%

Cost on $10k a year$45$60

Yield0.07%10.79%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−23.9%−25.2%

Volatility · 1Y30.3%37.2%

3–1measures won
WDEF first

11.3%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026

Overlap: WDEF, WAR, CIBR, DRAM

Today

11.3%most shared, WDEF and WAR

WDEFWARCIBRDRAM

WDEF—11.3%1.8%0.0%

WAR11.3%—6.9%8.7%

CIBR1.8%6.9%—0.0%

DRAM0.0%8.7%0.0%—

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

Income After Fees on $10,000

$1,019most kept, WAR

WAR$1,079 − $60 = $1,019

CIBR$40 − $58 = −$18

WDEF$7 − $45 = −$38

DRAM$0 − $65 = −$65

KeptFee

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