XDEF vs WDEF

AXDEF

BWDEF

Measures won2–0XDEF 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%XDEF and WDEF

XDEF

WDEF

Xtrackers Europe Defense Technologies ETF · $4MWisdomTree Europe Defense Fund · $82M

[…]3 years · per year[…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $45 on $10k · lower wins0.45%

1.69%12-mo yield$169 · $8 on $10k0.08%

[…]Worst dropSmaller wins−23.9%

[…]VolatilityLower wins30.6%

2–0XDEF wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsXDEF · WDEF

8.3%BA.L10.4%

7.7%RHM.DE9.6%

5.3%KOG.OL5.3%

4.5%LDO.MI5.3%

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	AXDEF	Xtrackers Europe Defense Technologies ETFRead Desk	0.35%	1.69%	−4.3%	new	new	new	new	[…]	$4M
3	BWDEF	WisdomTree Europe Defense FundRead Desk	0.45%	0.08%	−4.9%	−6.1%	−10.2%	new	new	−23.9%	$82M

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	AXDEF	Xtrackers Europe Defense Technologies ETFRead Desk	0.35%	1.69%	−4.3%	new	new	new	new	[…]	$4M
3	BWDEF	WisdomTree Europe Defense FundRead Desk	0.45%	0.08%	−4.9%	−6.1%	−10.2%	new	new	−23.9%	$82M

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

XDEF vs WDEF

XDEF

Xtrackers Europe Defense Technologies

[…]

WDEF

WisdomTree Europe Defense Fund

[…]

MeasureXDEFWDEF

Fee0.35%0.45%

Cost on $10k a year$35$45

Yield1.69%0.08%

5 years, per year[…][…]

3 years, per year[…][…]

Worst drop · 1Y[…]−23.9%

Volatility · 1Y[…]30.6%

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: XDEF, WDEF, SMH

Today

65.0%most shared, XDEF and WDEF

XDEFWDEFSMH

XDEF—65.0%0.0%

WDEF65.0%—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