Compare · 3 funds side by side · dividends reinvested

AIQ, VOO and CIBR

AIQGlobal X×VOOVanguard×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,911AIQ · best of the three

02 / 04

AIQ, VOO and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.9

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B2.0

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+10.4%+9.0%+29.2%+12.4%−20.2%30.2%$9.6B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: AIQ 2018 · VOO 2010 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.6B$17,911

AIQ

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 32.2% in common

AIQMeasureVOO

+10.4%Year to dateJan 1 → Nov 5+8.4%

+9.0%1 yearTotal return+9.8%

+29.2%3 years · per year$10,000 became $21,555 · $18,224+22.1%

+12.4%5 years · per year$10,000 became $17,911 · $17,156+11.4%

0.68%Expense ratio$68 · $3 a year on $10k · lower is better0.03%

0.08%Trailing 12-mo yield$8 · $110 a year on $10k1.10%

−20.2%Worst dropSmaller is better−8.9%

30.2%VolatilityLower is calmer13.5%

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

3–5VOO wins

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

More Ways to See the Pairs

AIQ vs VOO: Top 5 Holdings

Today

AIQ

18.6%in top 5

VOO

in top 528.3%

AIQStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

4.3%MSFT5.8%

4.1%PLTRnot top 5

3.3%AMZN3.7%

3.5%TSLAnot top 5

3.4%SPCXnot top 5

not top 5GOOGL3.1%

Held in common32.2%

End-of-day Nov 5, 2026 · share of each fund

AIQ vs VOO Returns, Every Period

Global XAIQ

+12.4%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

AIQVOOFaded: behind in that period

3–1AIQ wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Core: AIQ vs VOO

YTD

Global XAIQ

+10.4%

VOOVanguard

+8.4%

+10.4%Year to date+8.4%

−20.2%Worst drop · 1Y−8.9%

30.2%Volatility · 1Y13.5%

0.1%Yield1.1%

$9.6BAssets$1.00T

3–1VOO wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIQ, VOO, CIBR

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

CIBR0.58%$58

AIQ0.68%$68

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: AIQ, VOO, CIBR

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

CIBR0.43%$43

AIQ0.08%$8

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

Overlap: AIQ, VOO, CIBR

Today

32.2%most shared, AIQ and VOO

AIQVOOCIBR

AIQ—32.2%14.3%

VOO32.2%—9.4%

CIBR14.3%9.4%—

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

Return vs Bumpiness: 3 ETFs

+21.3%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 5, 2026 · up and left is better

Paid More vs Made More

YTD

VOOCIBR

+8.4%Year to date+27.7%

1.1%Yield0.4%

+9.8%Past year+21.3%

0.03%Fee0.58%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026