Compare · 2 funds side by side · dividends reinvested

BUG and VTI

BUGGlobal X×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,697VTI · best of the two

02 / 04

BUG and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.4

Global X - Cybersecurity ETFThematic · Cyber & cloud0.50%0.03%+49.6%+37.4%+25.2%+7.1%−31.5%39.4%$2.0B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: BUG 2019 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Cybersecurity ETF · $2.0B$14,101

BUG

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

BUGMeasureVTI

+49.6%Year to dateJan 1 → Nov 9+11.6%

+37.4%1 yearTotal return+13.9%

+25.2%3 years · per year$10,000 became $19,604 · $18,090+21.8%

+7.1%5 years · per year$10,000 became $14,101 · $16,697+10.8%

0.50%Expense ratio$50 · $3 a year on $10k · lower is better0.03%

0.03%Trailing 12-mo yield$3 · $106 a year on $10k1.06%

−31.5%Worst dropSmaller is better−8.9%

39.4%VolatilityLower is calmer13.9%

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

3–5VTI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BUG vs VTI: Top 5 Holdings

Today

BUG

34.3%in top 5

VTI

in top 525.0%

BUGStockVTI

8.5%OKTAnot top 5

7.2%CRWDnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

6.5%PANWnot top 5

6.1%QLYSnot top 5

6.0%NTSKnot top 5

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common1.1%

End-of-day Nov 9, 2026 · share of each fund

BUG vs VTI Returns, Every Period

Global XBUG

+7.1%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

BUGVTIFaded: behind in that period

3–1BUG wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Core: BUG vs VTI

YTD

Global XBUG

+49.6%

VTIVanguard

+11.6%

+49.6%Year to date+11.6%

−31.5%Worst drop · 1Y−8.9%

39.4%Volatility · 1Y13.9%

0.0%Yield1.1%

$2.0BAssets$689B

3–1VTI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BUG, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

BUG0.50%$50

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: BUG, VTI

1.06%highest, VTI

FundTrailing yieldYield$10k

VTI1.06%$106

BUG0.03%$3

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

BUG$3 − $50 = −$47

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: BUG, VTI

Today

1.1%most shared, BUG and VTI

BUGVTI

BUG—1.1%

VTI1.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+37.4%BUG, at 39.4% volatility

VTIWorst drop−8.9%13.9% vol

BUGWorst drop−31.5%39.4% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTIBUG

+11.6%Year to date+49.6%

1.1%Yield0.0%

+13.9%Past year+37.4%

0.03%Fee0.50%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026