Compare · 4 funds side by side · dividends reinvested

SPY, WCBR, VTI and SPYM

SPYSPDR×WCBRWisdomTree×VTIVanguard×SPYMSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$18,126SPYM · best of the four

02 / 04

SPY, WCBR, VTI and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$185B1.8

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B2.6

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B2.8

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.0%+43.4%+33.1%+9.7%−29.1%40.9%$227M2.9

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SPY 1993 · WCBR 2021 · VTI 2001 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $798B$18,060

SPY

WCBR

WisdomTree Cybersecurity Fund · $227M$15,889

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

SPYMeasureWCBR

+13.3%Year to dateJan 1 → Nov 4+62.0%

+13.4%1 yearTotal return+43.4%

+24.1%3 years · per year$10,000 became $19,132 · $23,581+33.1%

+12.6%5 years · per year$10,000 became $18,060 · $15,889+9.7%

0.09%Expense ratio$9 · $45 a year on $10k · lower is better0.45%

0.99%Trailing 12-mo yield$99 · $0 a year on $10k0.00%

−8.9%Worst dropSmaller is better−29.1%

12.9%VolatilityLower is calmer40.9%

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

5–3SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPY vs WCBR: Top 5 Holdings

Today

SPY

27.3%in top 5

WCBR

in top 530.4%

SPYStockWCBR

7.7%NVDAnot top 5

7.4%AAPLnot top 5

not top 5ZS7.0%

not top 5S6.1%

5.9%MSFTnot top 5

not top 5NTSK5.8%

not top 5CRWD5.8%

not top 5TENB5.7%

3.8%AMZNnot top 5

2.5%GOOGLnot top 5

Held in common1.2%

End-of-day Nov 4, 2026 · share of each fund

SPY vs WCBR Returns, Every Period

SPDRSPY

+12.6%

5 years, per year

WCBRWisdomTree

+9.7%

5 years, per year

SPYWCBRFaded: behind in that period

1–3WCBR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SPY vs VTI

YTD

SPDRSPY

+13.3%

VTIVanguard

+13.4%

+13.3%Year to date+13.4%

−8.9%Worst drop · 1Y−8.9%

12.9%Volatility · 1Y13.1%

1.0%Yield1.0%

$798BAssets$689B

1–1level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SPY, WCBR, VTI, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VTI0.03%$3

SPY0.09%$9

WCBR0.45%$45

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SPY, WCBR, VTI, SPYM

1.05%highest, VTI

FundTrailing yieldYield$10k

VTI1.05%$105

SPYM1.01%$101

SPY0.99%$99

WCBR0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, VTI

VTI$105 − $3 = $102

SPYM$101 − $2 = $99

SPY$99 − $9 = $90

WCBR$0 − $45 = −$45

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SPY, WCBR, VTI, SPYM

Today

99.8%most shared, SPY and SPYM

SPYWCBRVTISPYM

SPY—1.2%86.9%99.8%

WCBR1.2%—1.5%1.2%

VTI86.9%1.5%—87.0%

SPYM99.8%1.2%87.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+43.4%WCBR, at 40.9% volatility

SPYMWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

VTIWorst drop−8.9%13.1% vol

WCBRWorst drop−29.1%40.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTIWCBR

+13.4%Year to date+62.0%

1.0%Yield0.0%

+13.5%Past year+43.4%

0.03%Fee0.45%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Four

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$95.4B

1–0VTI wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026