WDEF vs XDEF

AWDEF

BXDEF

Measures won0–2XDEF wins · of 6 · 5Y

$10,000 · 5Y$33,824SMH

Lowest cost0.35%XDEF · $35 on $10k

Most income1.69%XDEF · $169 on $10k

Smallest drop−23.9%WDEF · worst fall in 1Y

Held in common65.0%WDEF and XDEF

WDEF

XDEF

WisdomTree Europe Defense Fund · $82MXtrackers Europe Defense Technologies ETF · $4M

[…]3 years · per year[…]

[…]5 years · per year[…]

0.45%Expense ratio$45 · $35 on $10k · lower wins0.35%

0.08%12-mo yield$8 · $169 on $10k1.69%

−23.9%Worst dropSmaller wins[…]

30.6%VolatilityLower wins[…]

0–2XDEF wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsWDEF · XDEF

10.4%BA.L8.3%

9.6%RHM.DE7.7%

5.3%KOG.OL5.3%

5.3%LDO.MI4.5%

Held in common65.0%

End-of-day Nov 5, 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%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	AWDEF	WisdomTree Europe Defense FundRead Desk	0.45%	0.08%	−4.9%	−6.1%	−10.2%	new	new	−23.9%	$82M
3	BXDEF	Xtrackers Europe Defense Technologies ETFRead Desk	0.35%	1.69%	−4.3%	new	new	new	new	[…]	$4M

End-of-day Nov 5, 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%	0.25%	−11.2%	+24.3%	+27.3%	+48.4%	+27.6%	−33.1%	$65.4B
2	AWDEF	WisdomTree Europe Defense FundRead Desk	0.45%	0.08%	−4.9%	−6.1%	−10.2%	new	new	−23.9%	$82M
3	BXDEF	Xtrackers Europe Defense Technologies ETFRead Desk	0.35%	1.69%	−4.3%	new	new	new	new	[…]	$4M

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

Cards for this view

WDEF vs XDEF

WDEF

WisdomTree Europe Defense Fund

[…]

XDEF

Xtrackers Europe Defense Technologies

[…]

MeasureWDEFXDEF

Fee0.45%0.35%

Cost on $10k a year$45$35

Yield0.08%1.69%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y−23.9%[…]

Volatility · 1Y30.6%[…]

2–0measures won
XDEF first

65.0%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: WDEF, XDEF, SMH

Today

65.0%most shared, WDEF and XDEF

WDEFXDEFSMH

WDEF—65.0%0.0%

XDEF65.0%—0.0%

SMH0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$134most kept, XDEF

XDEF$169 − $35 = $134

SMH$25 − $35 = −$10

WDEF$8 − $45 = −$37

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee