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$17,956CIBR · 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%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.0

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.36%+21.0%+16.5%+39.6%[…]−37.3%44.3%$1.4B2.1

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

End-of-day Nov 9, 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 · $1.4B[…]

CHAT

CIBR

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,956

$10,000 five years ago, dividends reinvested · they hold 18.9% in common

CHATMeasureCIBR

+21.0%Year to dateJan 1 → Nov 9+32.8%

+16.5%1 yearTotal return+27.5%

+39.6%3 years · per year$10,000 became $27,201 · $21,296+28.7%

[…]5 years · per year$10,000 became […] · $17,956+12.4%

0.75%Expense ratio$75 · $58 a year on $10k · lower is better0.58%

2.36%Trailing 12-mo yield$236 · $42 a year on $10k0.42%

−37.3%Worst dropSmaller is better−20.6%

44.3%VolatilityLower is calmer31.3%

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

2–5CIBR wins

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

More Ways to See the Pairs

CHAT vs CIBR: Top 5 Holdings

Today

CHAT

31.5%in top 5

CIBR

in top 536.0%

CHATStockCIBR

not top 5CRWD8.3%

8.0%NVDAnot top 5

not top 5CSCO7.5%

not top 5PANW7.2%

not top 5AVGO7.0%

6.7%GOOGLnot top 5

6.3%MSFTnot top 5

not top 5FTNT6.1%

5.7%AMZNnot top 5

4.8%METAnot top 5

Held in common18.9%

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

CHAT vs CIBR Returns, Every Period

RoundhillCHAT

+16.5%

past year

CIBRFirst Trust

+27.5%

past year

CHATCIBRFaded: behind in that period

1–2CIBR wins

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

Thematic vs Core: CHAT vs VOO

YTD

RoundhillCHAT

+21.0%

VOOVanguard

+11.3%

+21.0%Year to date+11.3%

−37.3%Worst drop · 1Y−8.9%

44.3%Volatility · 1Y13.7%

2.4%Yield1.1%

$1.4BAssets$1.00T

2–2level

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

Yields: CHAT, VOO, CIBR

2.36%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.36%$236

VOO1.07%$107

CIBR0.42%$42

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

Income After Fees on $10,000

$161most kept, CHAT

CHAT$236 − $75 = $161

VOO$107 − $3 = $104

CIBR$42 − $58 = −$16

KeptFee

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

Overlap: CHAT, VOO, CIBR

Today

32.0%most shared, CHAT and VOO

CHATVOOCIBR

CHAT—32.0%18.9%

VOO32.0%—9.5%

CIBR18.9%9.5%—

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

Return vs Bumpiness: 3 ETFs

+27.5%CIBR, at 31.3% volatility

VOOWorst drop−8.9%13.7% vol

CIBRWorst drop−20.6%31.3% vol

CHATWorst drop−37.3%44.3% vol

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

Paid More vs Made More

YTD

CHATCIBR

+21.0%Year to date+32.8%

2.4%Yield0.4%

+16.5%Past year+27.5%

0.75%Fee0.58%

3–1CIBR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

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%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026