Compare · 2 funds side by side · dividends reinvested

VTV and CIBR

VTVVanguard×CIBRFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,585VTV · best of the two

02 / 04

VTV and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.8

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: VTV 2004 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,585

VTV

CIBR

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

$10,000 five years ago, dividends reinvested · they hold 2.8% in common

VTVMeasureCIBR

+18.5%Year to dateJan 1 → Nov 6+27.7%

+22.9%1 yearTotal return+21.1%

+20.9%3 years · per year$10,000 became $17,687 · $20,663+27.4%

+12.0%5 years · per year$10,000 became $17,585 · $17,242+11.5%

0.03%Expense ratio$3 · $58 a year on $10k · lower is better0.58%

1.87%Trailing 12-mo yield$187 · $43 a year on $10k0.43%

−6.4%Worst dropSmaller is better−20.6%

10.7%VolatilityLower is calmer31.1%

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

6–2VTV wins

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

More Ways to See the Pairs

VTV vs CIBR: Top 5 Holdings

Today

VTV

15.8%in top 5

CIBR

in top 536.4%

VTVStockCIBR

not top 5CRWD8.3%

not top 5CSCO7.6%

not top 5PANW7.2%

not top 5AVGO6.9%

not top 5FTNT6.3%

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

Held in common2.8%

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

VTV vs CIBR Returns, Every Period

VanguardVTV

+12.0%

5 years, per year

CIBRFirst Trust

+11.5%

5 years, per year

VTVCIBRFaded: behind in that period

2–2Level

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

Stocks vs Thematic: VTV vs CIBR

YTD

VanguardVTV

+18.5%

CIBRFirst Trust

+27.7%

+18.5%Year to date+27.7%

−6.4%Worst drop · 1Y−20.6%

10.7%Volatility · 1Y31.1%

1.9%Yield0.4%

$184BAssets$16.9B

3–1VTV wins

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

Cost, Income and Risk

Fees: VTV, CIBR

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

CIBR0.58%$58

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

Yields: VTV, CIBR

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

CIBR0.43%$43

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: VTV, CIBR

Today

2.8%most shared, VTV and CIBR

VTVCIBR

VTV—2.8%

CIBR2.8%—

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

Return vs Bumpiness: 2 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% 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

VTVCIBR

+18.5%Year to date+27.7%

1.9%Yield0.4%

+22.9%Past year+21.1%

0.03%Fee0.58%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV 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