Compare · 3 funds side by side · dividends reinvested

AIS, VOO and CIBR

AISVistaShares×VOOVanguard×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,492CIBR · best of the three

02 / 04

AIS, VOO and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.6

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%$1.00T1.8

VistaShares Artificial Intelligence Supercycle ETFThematic · AI & semis0.75%0.00%+27.2%+24.2%[…][…]−45.7%54.9%$1.0B2.5

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: AIS 2024 · VOO 2010 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

VistaShares Artificial Intelligence Supercycle ETF · $1.0B[…]

AIS

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 10.8% in common

AISMeasureVOO

+27.2%Year to dateJan 1 → Nov 5+8.4%

+24.2%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,224+22.1%

[…]5 years · per year$10,000 became […] · $17,156+11.4%

0.75%Expense ratio$75 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $110 a year on $10k1.10%

−45.7%Worst dropSmaller is better−8.9%

54.9%VolatilityLower is calmer13.5%

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

2–4VOO wins

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

More Ways to See the Pairs

AIS vs VOO: Top 5 Holdings

Today

AIS

29.5%in top 5

VOO

in top 528.3%

AISStockVOO

not top 5NVDA8.4%

8.2%000660.Knot top 5

not top 5AAPL7.4%

7.2%MUnot top 5

6.2%AMDnot top 5

not top 5MSFT5.8%

4.2%TSMnot top 5

not top 5AMZN3.7%

3.6%SMTCnot top 5

not top 5GOOGL3.1%

Held in common10.8%

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

AIS vs VOO Returns, Every Period

VistaSharesAIS

+24.2%

past year

VOOVanguard

+9.8%

past year

AISVOOFaded: behind in that period

2–0AIS wins

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

Thematic vs Core: AIS vs VOO

YTD

VistaSharesAIS

+27.2%

VOOVanguard

+8.4%

+27.2%Year to date+8.4%

−45.7%Worst drop · 1Y−8.9%

54.9%Volatility · 1Y13.5%

0.0%Yield1.1%

$1.0BAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: AIS, VOO, CIBR

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

CIBR0.58%$58

AIS0.75%$75

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

Yields: AIS, VOO, CIBR

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

CIBR0.43%$43

AIS0.00%$0

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

AIS$0 − $75 = −$75

KeptFee

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

Overlap: AIS, VOO, CIBR

Today

10.8%most shared, AIS and VOO

AISVOOCIBR

AIS—10.8%3.5%

VOO10.8%—9.4%

CIBR3.5%9.4%—

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

Return vs Bumpiness: 3 ETFs

+24.2%AIS, at 54.9% volatility

VOOWorst drop−8.9%13.5% vol

CIBRWorst drop−20.6%31.1% vol

AISWorst drop−45.7%54.9% 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$805B

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$887B

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026