Compare · 2 funds side by side · dividends reinvested

WCBR and VTV

WCBRWisdomTree×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,352VTV · best of the two

02 / 04

WCBR and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.4

WisdomTree Cybersecurity FundThematic · Cyber & cloud0.45%0.00%+62.0%+43.4%+33.1%+9.7%−29.1%40.9%$213M1.6

Rank among the two1st → 2ndFee, 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: WCBR 2021 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Cybersecurity Fund · $213M$15,889

WCBR

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

WCBRMeasureVTV

+62.0%Year to dateJan 1 → Nov 4+22.8%

+43.4%1 yearTotal return+27.5%

+33.1%3 years · per year$10,000 became $23,581 · $18,551+22.9%

+9.7%5 years · per year$10,000 became $15,889 · $18,352+12.9%

0.45%Expense ratio$45 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $180 a year on $10k1.80%

−29.1%Worst dropSmaller is better−6.4%

40.9%VolatilityLower is calmer10.2%

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

3–5VTV wins

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

More Ways to See the Pairs

WCBR vs VTV: Top 5 Holdings

Today

WCBR

30.4%in top 5

VTV

in top 515.8%

WCBRStockVTV

7.0%ZSnot top 5

6.1%Snot top 5

5.8%NTSKnot top 5

5.8%CRWDnot top 5

5.7%TENBnot top 5

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common0.2%

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

WCBR vs VTV Returns, Every Period

WisdomTreeWCBR

+9.7%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

WCBRVTVFaded: behind in that period

3–1WCBR wins

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

Thematic vs Stocks: WCBR vs VTV

YTD

WisdomTreeWCBR

+62.0%

VTVVanguard

+22.8%

+62.0%Year to date+22.8%

−29.1%Worst drop · 1Y−6.4%

40.9%Volatility · 1Y10.2%

0.0%Yield1.8%

$213MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: WCBR, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

WCBR0.45%$45

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

Yields: WCBR, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

WCBR0.00%$0

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

WCBR$0 − $45 = −$45

KeptFee

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

Overlap: WCBR, VTV

Today

0.2%most shared, WCBR and VTV

WCBRVTV

WCBR—0.2%

VTV0.2%—

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

Return vs Bumpiness: 2 ETFs

+43.4%WCBR, at 40.9% volatility

VTVWorst drop−6.4%10.2% 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

VTVWCBR

+22.8%Year to date+62.0%

1.8%Yield0.0%

+27.5%Past year+43.4%

0.03%Fee0.45%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV 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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026