Compare · 3 funds side by side · dividends reinvested

CHAT, VOO and CIBR

CHATRoundhill×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

CHAT, 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%$16.9B1.8

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

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.57%+10.8%+4.2%+37.5%[…]−37.3%43.9%$1.5B2.3

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: CHAT 2023 · VOO 2010 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Generative AI & Technology ETF · $1.5B[…]

CHAT

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 32.0% in common

CHATMeasureVOO

+10.8%Year to dateJan 1 → Nov 5+8.4%

+4.2%1 yearTotal return+9.8%

+37.5%3 years · per year$10,000 became $25,985 · $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%

2.57%Trailing 12-mo yield$257 · $110 a year on $10k1.10%

−37.3%Worst dropSmaller is better−8.9%

43.9%VolatilityLower is calmer13.5%

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

3–4VOO wins

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

More Ways to See the Pairs

CHAT vs VOO: Top 5 Holdings

Today

CHAT

30.4%in top 5

VOO

in top 528.3%

CHATStockVOO

8.0%NVDA8.4%

not top 5AAPL7.4%

6.3%GOOGL3.1%

6.1%MSFT5.8%

5.4%AMZN3.7%

4.6%METAnot top 5

Held in common32.0%

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

CHAT vs VOO Returns, Every Period

RoundhillCHAT

+4.2%

past year

VOOVanguard

+9.8%

past year

CHATVOOFaded: behind in that period

2–1CHAT wins

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

Thematic vs Core: CHAT vs VOO

YTD

RoundhillCHAT

+10.8%

VOOVanguard

+8.4%

+10.8%Year to date+8.4%

−37.3%Worst drop · 1Y−8.9%

43.9%Volatility · 1Y13.5%

2.6%Yield1.1%

$1.5BAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: CHAT, VOO, CIBR

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

CIBR0.58%$58

CHAT0.75%$75

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

Yields: CHAT, VOO, CIBR

2.57%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.57%$257

VOO1.10%$110

CIBR0.43%$43

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

Income After Fees on $10,000

$182most kept, CHAT

CHAT$257 − $75 = $182

VOO$110 − $3 = $107

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: CHAT, VOO, CIBR

Today

32.0%most shared, CHAT and VOO

CHATVOOCIBR

CHAT—32.0%18.7%

VOO32.0%—9.4%

CIBR18.7%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

CIBRWorst drop−20.6%31.1% vol

CHATWorst drop−37.3%43.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CHATCIBR

+10.8%Year to date+27.7%

2.6%Yield0.4%

+4.2%Past year+21.3%

0.75%Fee0.58%

3–1CIBR wins

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