Compare · 4 funds side by side · dividends reinvested

QQQ, WCBR, VTI and SPYM

QQQInvesco×WCBRWisdomTree×VTIVanguard×SPYMSPDR×

Story of the four · Growth3Y$10,000 three years agoDividends reinvested · all four on one scale$22,308WCBR · best of the four

02 / 04

QQQ, WCBR, VTI and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B2.0

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.3

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.46%+11.0%+11.6%+23.9%+12.6%−14.8%21.5%$446B2.9

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+56.2%+41.4%+30.7%+8.5%−29.1%41.6%$197M2.9

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: QQQ 1999 · WCBR 2021 · VTI 2001 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Invesco QQQ Trust, Series 1 · $446B$18,068

QQQ

WCBR

WisdomTree Cybersecurity Fund · $197M$15,057

$10,000 five years ago, dividends reinvested · they hold 2.9% in common

QQQMeasureWCBR

+11.0%Year to dateJan 1 → Nov 9+56.2%

+11.6%1 yearTotal return+41.4%

+23.9%3 years · per year$10,000 became $19,011 · $22,308+30.7%

+12.6%5 years · per year$10,000 became $18,068 · $15,057+8.5%

0.18%Expense ratio$18 · $45 a year on $10k · lower is better0.45%

0.46%Trailing 12-mo yield$46 · $0 a year on $10k0.00%

−14.8%Worst dropSmaller is better−29.1%

21.5%VolatilityLower is calmer41.6%

QQQWCBR Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3QQQ wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QQQ vs WCBR: Top 5 Holdings

Today

QQQ

31.4%in top 5

WCBR

in top 529.9%

QQQStockWCBR

8.5%AAPLnot top 5

7.7%NVDAnot top 5

6.7%MSFTnot top 5

not top 5ZS6.7%

not top 5S6.1%

not top 5NTSK5.9%

not top 5CRWD5.8%

not top 5TENB5.5%

4.8%AMZNnot top 5

3.7%MUnot top 5

Held in common2.9%

End-of-day Nov 9, 2026 · share of each fund

QQQ vs WCBR Returns, Every Period

InvescoQQQ

+12.6%

5 years, per year

WCBRWisdomTree

+8.5%

5 years, per year

QQQWCBRFaded: behind in that period

1–3WCBR wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

QQQ vs VTI

YTD

InvescoQQQ

+11.0%

VTIVanguard

+11.6%

+11.0%Year to date+11.6%

−14.8%Worst drop · 1Y−8.9%

21.5%Volatility · 1Y13.9%

0.5%Yield1.1%

$446BAssets$689B

4–0VTI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QQQ, WCBR, VTI, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VTI0.03%$3

QQQ0.18%$18

WCBR0.45%$45

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: QQQ, WCBR, VTI, SPYM

1.06%highest, VTI

FundTrailing yieldYield$10k

VTI1.06%$106

SPYM1.03%$103

QQQ0.46%$46

WCBR0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

SPYM$103 − $2 = $101

QQQ$46 − $18 = $28

WCBR$0 − $45 = −$45

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: QQQ, WCBR, VTI, SPYM

Today

86.1%most shared, VTI and SPYM

QQQWCBRVTISPYM

QQQ—2.9%49.9%52.4%

WCBR2.9%—1.5%1.1%

VTI49.9%1.5%—86.1%

SPYM52.4%1.1%86.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+41.4%WCBR, at 41.6% volatility

SPYMWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

QQQWorst drop−14.8%21.5% vol

WCBRWorst drop−29.1%41.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTIWCBR

+11.6%Year to date+56.2%

1.1%Yield0.0%

+13.9%Past year+41.4%

0.03%Fee0.45%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+10.9%

QQQInvesco

+11.0%

+10.9%Year to date+11.0%

0.15% · $15Fee · on $10k a year0.18% · $18

$103BAssets$446B

1–1level

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

End-of-day Nov 9, 2026