Compare · 3 funds side by side · dividends reinvested

AIQ, CIBR and VOO

AIQGlobal X×CIBRFirst Trust×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,147AIQ · best of the three

02 / 04

AIQ, CIBR and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.9

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$15.8B2.0

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+11.9%+9.3%+29.1%+12.7%−20.2%30.2%$9.1B2.1

Rank among the three1st → 3rdFee, 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: AIQ 2018 · CIBR 2015 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.1B$18,147

AIQ

CIBR

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,242

$10,000 five years ago, dividends reinvested · they hold 14.3% in common

AIQMeasureCIBR

+11.9%Year to dateJan 1 → Nov 6+27.7%

+9.3%1 yearTotal return+21.1%

+29.1%3 years · per year$10,000 became $21,525 · $20,663+27.4%

+12.7%5 years · per year$10,000 became $18,147 · $17,242+11.5%

0.68%Expense ratio$68 · $58 a year on $10k · lower is better0.58%

0.08%Trailing 12-mo yield$8 · $43 a year on $10k0.43%

−20.2%Worst dropSmaller is better−20.6%

30.2%VolatilityLower is calmer31.1%

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

4–4Level

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

More Ways to See the Pairs

AIQ vs CIBR: Top 5 Holdings

Today

AIQ

18.3%in top 5

CIBR

in top 536.4%

AIQStockCIBR

not top 5CRWD8.3%

not top 5CSCO7.6%

not top 5PANW7.2%

not top 5AVGO6.9%

not top 5FTNT6.3%

4.3%MSFTnot top 5

3.9%PLTRnot top 5

3.4%AMZNnot top 5

3.3%TSLAnot top 5

3.3%AAPLnot top 5

Held in common14.3%

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

AIQ vs CIBR Returns, Every Period

Global XAIQ

+12.7%

5 years, per year

CIBRFirst Trust

+11.5%

5 years, per year

AIQCIBRFaded: behind in that period

2–2Level

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

Thematic vs Core: AIQ vs VOO

YTD

Global XAIQ

+11.9%

VOOVanguard

+8.7%

+11.9%Year to date+8.7%

−20.2%Worst drop · 1Y−8.9%

30.2%Volatility · 1Y13.5%

0.1%Yield1.1%

$9.1BAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: AIQ, CIBR, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

CIBR0.58%$58

AIQ0.68%$68

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

Yields: AIQ, CIBR, VOO

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

CIBR0.43%$43

AIQ0.08%$8

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

CIBR$43 − $58 = −$15

AIQ$8 − $68 = −$60

KeptFee

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

Overlap: AIQ, CIBR, VOO

Today

32.4%most shared, AIQ and VOO

AIQCIBRVOO

AIQ—14.3%32.4%

CIBR14.3%—9.5%

VOO32.4%9.5%—

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

Return vs Bumpiness: 3 ETFs

+21.1%CIBR, at 31.1% volatility

VOOWorst drop−8.9%13.5% vol

AIQWorst drop−20.2%30.2% vol

CIBRWorst drop−20.6%31.1% vol

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

Paid More vs Made More

YTD

VOOCIBR

+8.7%Year to date+27.7%

1.1%Yield0.4%

+9.8%Past year+21.1%

0.03%Fee0.58%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

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