Compare · 4 funds side by side · dividends reinvested

VTI, WCBR, SPY and SPYM

VTIVanguard×WCBRWisdomTree×SPYSPDR×SPYMSPDR×

Story of the four · Growth3Y$10,000 three years agoDividends reinvested · all four on one scale$21,504WCBR · best of the four

02 / 04

VTI, WCBR, SPY 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%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.9

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B2.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.8

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+49.9%+37.3%+29.1%+7.4%−29.1%41.5%$213M2.9

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

End-of-day Nov 6, 2026 · returns include dividends · since: VTI 2001 · WCBR 2021 · SPY 1993 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

VTI

WCBR

WisdomTree Cybersecurity Fund · $213M$14,306

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

VTIMeasureWCBR

+8.9%Year to dateJan 1 → Nov 6+49.9%

+9.9%1 yearTotal return+37.3%

+21.7%3 years · per year$10,000 became $18,004 · $21,504+29.1%

+10.4%5 years · per year$10,000 became $16,375 · $14,306+7.4%

0.03%Expense ratio$3 · $45 a year on $10k · lower is better0.45%

1.09%Trailing 12-mo yield$109 · $0 a year on $10k0.00%

−8.9%Worst dropSmaller is better−29.1%

13.7%VolatilityLower is calmer41.5%

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

5–3VTI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VTI vs WCBR: Top 5 Holdings

Today

VTI

25.0%in top 5

WCBR

in top 530.4%

VTIStockWCBR

7.1%NVDAnot top 5

not top 5ZS7.0%

6.6%AAPLnot top 5

not top 5S6.1%

not top 5NTSK5.8%

not top 5CRWD5.8%

not top 5TENB5.7%

5.2%MSFTnot top 5

3.3%AMZNnot top 5

2.8%GOOGLnot top 5

Held in common1.5%

End-of-day Nov 6, 2026 · share of each fund

VTI vs WCBR Returns, Every Period

VanguardVTI

+10.4%

5 years, per year

WCBRWisdomTree

+7.4%

5 years, per year

VTIWCBRFaded: behind in that period

1–3WCBR wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

VTI vs SPYM

YTD

VanguardVTI

+8.9%

SPYMSPDR

+8.8%

+8.9%Year to date+8.8%

−8.9%Worst drop · 1Y−8.9%

13.7%Volatility · 1Y13.6%

1.1%Yield1.1%

$689BAssets$182B

1–1level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VTI, WCBR, SPY, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VTI0.03%$3

SPY0.09%$9

WCBR0.45%$45

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VTI, WCBR, SPY, SPYM

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

SPYM1.05%$105

SPY1.03%$103

WCBR0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: VTI, WCBR, SPY, SPYM

Today

99.9%most shared, SPY and SPYM

VTIWCBRSPYSPYM

VTI—1.5%85.5%85.5%

WCBR1.5%—1.1%1.1%

SPY85.5%1.1%—99.9%

SPYM85.5%1.1%99.9%—

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

Return vs Bumpiness: 4 ETFs

+37.3%WCBR, at 41.5% volatility

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

WCBRWorst drop−29.1%41.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTIWCBR

+8.9%Year to date+49.9%

1.1%Yield0.0%

+9.9%Past year+37.3%

0.03%Fee0.45%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI 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