Compare · 3 funds side by side · dividends reinvested

WISE, VTI and CIBR

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,956CIBR · best of the three

02 / 04

WISE, 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%$689B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.8

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.47%−24.6%−29.5%[…][…]−39.2%36.2%$20M2.5

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: WISE 2023 · VTI 2001 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Themes Generative Artificial Intelligence ETF · $20M[…]

WISE

VTI

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

$10,000 five years ago, dividends reinvested · they hold 16.1% in common

WISEMeasureVTI

−24.6%Year to dateJan 1 → Nov 9+11.6%

−29.5%1 yearTotal return+13.9%

[…]3 years · per year$10,000 became […] · $18,090+21.8%

[…]5 years · per year$10,000 became […] · $16,697+10.8%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

5.47%Trailing 12-mo yield$547 · $106 a year on $10k1.06%

−39.2%Worst dropSmaller is better−8.9%

36.2%VolatilityLower is calmer13.9%

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

1–5VTI wins

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

More Ways to See the Pairs

WISE vs VTI: Top 5 Holdings

Today

WISE

27.3%in top 5

VTI

in top 525.0%

WISEStockVTI

5.4%NVDA7.1%

not top 5AAPL6.6%

6.3%IIInot top 5

5.3%AInot top 5

not top 5MSFT5.2%

5.1%AMDnot top 5

5.1%SNOWnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common16.1%

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

WISE vs VTI Returns, Every Period

ThemesWISE

−29.5%

past year

VTIVanguard

+13.9%

past year

WISEVTIFaded: behind in that period

0–2VTI wins

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

Thematic vs Core: WISE vs VTI

YTD

ThemesWISE

−24.6%

VTIVanguard

+11.6%

−24.6%Year to date+11.6%

−39.2%Worst drop · 1Y−8.9%

36.2%Volatility · 1Y13.9%

5.5%Yield1.1%

$20.2MAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: WISE, VTI, CIBR

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

WISE0.35%$35

CIBR0.58%$58

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

Yields: WISE, VTI, CIBR

5.47%highest, WISE

FundTrailing yieldYield$10k

WISE5.47%$547

VTI1.06%$106

CIBR0.42%$42

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

Income After Fees on $10,000

$512most kept, WISE

WISE$547 − $35 = $512

VTI$106 − $3 = $103

CIBR$42 − $58 = −$16

KeptFee

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

Overlap: WISE, VTI, CIBR

Today

16.1%most shared, WISE and VTI

WISEVTICIBR

WISE—16.1%7.3%

VTI16.1%—9.3%

CIBR7.3%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

CIBRWorst drop−20.6%31.3% vol

WISEWorst drop−39.2%36.2% vol

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

Paid More vs Made More

YTD

WISECIBR

−24.6%Year to date+32.8%

5.5%Yield0.4%

−29.5%Past year+27.5%

0.35%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$95.6B

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%

$122BAssets$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