Compare · 3 funds side by side · dividends reinvested

CHAT, VTI and CIBR

CHATRoundhill×VTIVanguard×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,242CIBR · best of the three

02 / 04

CHAT, VTI and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$15.8B1.8

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.9

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.49%+14.6%+7.4%+38.2%[…]−37.3%44.1%$1.4B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: CHAT 2023 · VTI 2001 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Generative AI & Technology ETF · $1.4B[…]

CHAT

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 29.1% in common

CHATMeasureVTI

+14.6%Year to dateJan 1 → Nov 6+8.9%

+7.4%1 yearTotal return+9.9%

+38.2%3 years · per year$10,000 became $26,370 · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

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

2.49%Trailing 12-mo yield$249 · $109 a year on $10k1.09%

−37.3%Worst dropSmaller is better−8.9%

44.1%VolatilityLower is calmer13.7%

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

3–4VTI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CHAT vs VTI: Top 5 Holdings

Today

CHAT

31.9%in top 5

VTI

in top 525.0%

CHATStockVTI

8.0%NVDA7.1%

6.8%GOOGL2.8%

not top 5AAPL6.6%

6.5%MSFT5.2%

5.8%AMZN3.3%

4.8%METAnot top 5

Held in common29.1%

End-of-day Nov 6, 2026 · share of each fund

CHAT vs VTI Returns, Every Period

RoundhillCHAT

+7.4%

past year

VTIVanguard

+9.9%

past year

CHATVTIFaded: behind in that period

2–1CHAT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: CHAT vs VTI

YTD

RoundhillCHAT

+14.6%

VTIVanguard

+8.9%

+14.6%Year to date+8.9%

−37.3%Worst drop · 1Y−8.9%

44.1%Volatility · 1Y13.7%

2.5%Yield1.1%

$1.4BAssets$689B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CHAT, VTI, CIBR

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

CIBR0.58%$58

CHAT0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CHAT, VTI, CIBR

2.49%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.49%$249

VTI1.09%$109

CIBR0.43%$43

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$174most kept, CHAT

CHAT$249 − $75 = $174

VTI$109 − $3 = $106

CIBR$43 − $58 = −$15

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CHAT, VTI, CIBR

Today

29.1%most shared, CHAT and VTI

CHATVTICIBR

CHAT—29.1%18.7%

VTI29.1%—9.3%

CIBR18.7%9.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.1%CIBR, at 31.1% volatility

VTIWorst drop−8.9%13.7% vol

CIBRWorst drop−20.6%31.1% vol

CHATWorst drop−37.3%44.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CHATCIBR

+14.6%Year to date+27.7%

2.5%Yield0.4%

+7.4%Past year+21.1%

0.75%Fee0.58%

3–1CIBR wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026