Compare · 3 funds side by side · dividends reinvested

ALAI, VT and CIBR

ALAIAlger×VTVanguard×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

ALAI, VT and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.2%+10.7%+21.0%+9.3%−9.7%14.7%$81.8B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.8

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.43%+4.9%+2.3%[…][…]−21.1%29.5%$2.4B2.5

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: ALAI 2024 · VT 2008 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $2.4B[…]

ALAI

Vanguard Total World Stock ETF · $81.8B$15,576

$10,000 five years ago, dividends reinvested · they hold 22.0% in common

ALAIMeasureVT

+4.9%Year to dateJan 1 → Nov 5+8.2%

+2.3%1 yearTotal return+10.7%

[…]3 years · per year$10,000 became […] · $17,695+21.0%

[…]5 years · per year$10,000 became […] · $15,576+9.3%

0.58%Expense ratio$58 · $6 a year on $10k · lower is better0.06%

1.43%Trailing 12-mo yield$143 · $159 a year on $10k1.59%

−21.1%Worst dropSmaller is better−9.7%

29.5%VolatilityLower is calmer14.7%

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

0–6VT wins

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

More Ways to See the Pairs

ALAI vs VT: Top 5 Holdings

Today

ALAI

36.9%in top 5

in top 515.6%

ALAIStockVT

12.0%NVDA4.5%

10.2%MSFT3.2%

5.6%TSMnot top 5

5.3%AMZN2.0%

not top 5AAPL4.1%

3.7%METAnot top 5

not top 5GOOGL1.7%

Held in common22.0%

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

ALAI vs VT Returns, Every Period

AlgerALAI

+2.3%

past year

VTVanguard

+10.7%

past year

ALAIVTFaded: behind in that period

0–2VT wins

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

Thematic vs International: ALAI vs VT

YTD

AlgerALAI

+4.9%

VTVanguard

+8.2%

+4.9%Year to date+8.2%

−21.1%Worst drop · 1Y−9.7%

29.5%Volatility · 1Y14.7%

1.4%Yield1.6%

$2.4BAssets$81.8B

4–0VT wins

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

Cost, Income and Risk

Fees: ALAI, VT, CIBR

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

ALAI0.58%$58

CIBR0.58%$58

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

Yields: ALAI, VT, CIBR

1.59%highest, VT

FundTrailing yieldYield$10k

VT1.59%$159

ALAI1.43%$143

CIBR0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$153most kept, VT

VT$159 − $6 = $153

ALAI$143 − $58 = $85

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: ALAI, VT, CIBR

Today

22.0%most shared, ALAI and VT

ALAIVTCIBR

ALAI—22.0%8.8%

VT22.0%—7.2%

CIBR8.8%7.2%—

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

VTWorst drop−9.7%14.7% vol

ALAIWorst drop−21.1%29.5% 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

VTCIBR

+8.2%Year to date+27.7%

1.6%Yield0.4%

+10.7%Past year+21.3%

0.06%Fee0.58%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

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