Compare · 3 funds side by side · dividends reinvested

ROBO, VTI and CIBR

ROBOROBO Global×VTIVanguard×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

ROBO, VTI and CIBR, 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%$689B1.5

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.6

ROBO Global Robotics and Automation Index ETFThematic · AI & semis0.95%0.40%+5.6%+7.7%+16.1%+1.2%−23.8%28.9%$1.8B2.9

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: ROBO 2013 · VTI 2001 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Robotics and Automation Index ETF · $1.8B$10,616

ROBO

VTI

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

$10,000 five years ago, dividends reinvested · they hold 3.9% in common

ROBOMeasureVTI

+5.6%Year to dateJan 1 → Nov 9+11.6%

+7.7%1 yearTotal return+13.9%

+16.1%3 years · per year$10,000 became $15,638 · $18,090+21.8%

+1.2%5 years · per year$10,000 became $10,616 · $16,697+10.8%

0.95%Expense ratio$95 · $3 a year on $10k · lower is better0.03%

0.40%Trailing 12-mo yield$40 · $106 a year on $10k1.06%

−23.8%Worst dropSmaller is better−8.9%

28.9%VolatilityLower is calmer13.9%

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

0–8VTI wins

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

More Ways to See the Pairs

ROBO vs VTI: Top 5 Holdings

Today

ROBO

9.7%in top 5

VTI

in top 525.0%

ROBOStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

2.5%ISRGnot top 5

2.0%PTCnot top 5

1.8%6954.Tnot top 5

1.8%EMRnot top 5

1.7%NOVTnot top 5

Held in common3.9%

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

ROBO vs VTI Returns, Every Period

ROBO GlobalROBO

+1.2%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

ROBOVTIFaded: behind in that period

0–4VTI wins

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

Thematic vs Core: ROBO vs VTI

YTD

ROBO GlobalROBO

+5.6%

VTIVanguard

+11.6%

+5.6%Year to date+11.6%

−23.8%Worst drop · 1Y−8.9%

28.9%Volatility · 1Y13.9%

0.4%Yield1.1%

$1.8BAssets$689B

4–0VTI wins

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

Cost, Income and Risk

Fees: ROBO, VTI, CIBR

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

CIBR0.58%$58

ROBO0.95%$95

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

Yields: ROBO, VTI, CIBR

1.06%highest, VTI

FundTrailing yieldYield$10k

VTI1.06%$106

CIBR0.42%$42

ROBO0.40%$40

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

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

CIBR$42 − $58 = −$16

ROBO$40 − $95 = −$55

KeptFee

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

Overlap: ROBO, VTI, CIBR

Today

9.3%most shared, VTI and CIBR

ROBOVTICIBR

ROBO—3.9%0.0%

VTI3.9%—9.3%

CIBR0.0%9.3%—

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

VTIWorst drop−8.9%13.9% vol

ROBOWorst drop−23.8%28.9% vol

CIBRWorst drop−20.6%31.3% vol

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

Paid More vs Made More

YTD

VTICIBR

+11.6%Year to date+32.8%

1.1%Yield0.4%

+13.9%Past year+27.5%

0.03%Fee0.58%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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