Compare · 2 funds side by side · dividends reinvested

CIBR and VTI

CIBRFirst Trust×VTIVanguard×

Versus in desk

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

02 / 04

CIBR and VTI, 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%$16.9B1.5

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%$689B1.5

Rank among the two1st → 2ndFee, 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: CIBR 2015 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Cybersecurity ETF · $16.9B$17,242

CIBR

VTI

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

$10,000 five years ago, dividends reinvested · they hold 9.3% in common

CIBRMeasureVTI

+27.7%Year to dateJan 1 → Nov 6+8.9%

+21.1%1 yearTotal return+9.9%

+27.4%3 years · per year$10,000 became $20,663 · $18,004+21.7%

+11.5%5 years · per year$10,000 became $17,242 · $16,375+10.4%

0.58%Expense ratio$58 · $3 a year on $10k · lower is better0.03%

0.43%Trailing 12-mo yield$43 · $109 a year on $10k1.09%

−20.6%Worst dropSmaller is better−8.9%

31.1%VolatilityLower is calmer13.7%

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

4–4Level

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

More Ways to See the Pairs

CIBR vs VTI: Top 5 Holdings

Today

CIBR

36.4%in top 5

VTI

in top 525.0%

CIBRStockVTI

8.3%CRWDnot top 5

7.6%CSCOnot top 5

7.2%PANWnot top 5

not top 5NVDA7.1%

6.9%AVGOnot top 5

not top 5AAPL6.6%

6.3%FTNTnot top 5

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common9.3%

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

CIBR vs VTI Returns, Every Period

First TrustCIBR

+11.5%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

CIBRVTIFaded: behind in that period

4–0CIBR wins

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

Thematic vs Core: CIBR vs VTI

YTD

First TrustCIBR

+27.7%

VTIVanguard

+8.9%

+27.7%Year to date+8.9%

−20.6%Worst drop · 1Y−8.9%

31.1%Volatility · 1Y13.7%

0.4%Yield1.1%

$16.9BAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: CIBR, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

CIBR0.58%$58

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

Yields: CIBR, VTI

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

CIBR0.43%$43

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: CIBR, VTI

Today

9.3%most shared, CIBR and VTI

CIBRVTI

CIBR—9.3%

VTI9.3%—

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

Return vs Bumpiness: 2 ETFs

+21.1%CIBR, at 31.1% volatility

VTIWorst drop−8.9%13.7% vol

CIBRWorst drop−20.6%31.1% vol

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

Paid More vs Made More

YTD

VTICIBR

+8.9%Year to date+27.7%

1.1%Yield0.4%

+9.9%Past year+21.1%

0.03%Fee0.58%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026