Compare · 3 funds side by side · dividends reinvested

WISE, VYM 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, VYM and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.26%+15.4%+19.5%+19.7%+11.5%−6.7%10.8%$78.9B1.6

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 · VYM 2006 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

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

WISE

VYM

Vanguard High Dividend Yield ETF · $78.9B$17,254

$10,000 five years ago, dividends reinvested · they hold 4.9% in common

WISEMeasureVYM

−24.6%Year to dateJan 1 → Nov 9+15.4%

−29.5%1 yearTotal return+19.5%

[…]3 years · per year$10,000 became […] · $17,150+19.7%

[…]5 years · per year$10,000 became […] · $17,254+11.5%

0.35%Expense ratio$35 · $4 a year on $10k · lower is better0.04%

5.47%Trailing 12-mo yield$547 · $226 a year on $10k2.26%

−39.2%Worst dropSmaller is better−6.7%

36.2%VolatilityLower is calmer10.8%

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

1–5VYM 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 VYM: Top 5 Holdings

Today

WISE

27.3%in top 5

VYM

in top 518.2%

WISEStockVYM

not top 5AVGO6.9%

6.3%IIInot top 5

5.4%NVDAnot top 5

5.3%AInot top 5

5.1%AMDnot top 5

5.1%SNOWnot top 5

not top 5JPM3.8%

not top 5XOM2.8%

not top 5JNJ2.7%

not top 5ABBV2.0%

Held in common4.9%

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

WISE vs VYM Returns, Every Period

ThemesWISE

−29.5%

past year

VYMVanguard

+19.5%

past year

WISEVYMFaded: behind in that period

0–2VYM wins

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

Thematic vs Income: WISE vs VYM

YTD

ThemesWISE

−24.6%

VYMVanguard

+15.4%

−24.6%Year to date+15.4%

−39.2%Worst drop · 1Y−6.7%

36.2%Volatility · 1Y10.8%

5.5%Yield2.3%

$20.2MAssets$78.9B

3–1VYM wins

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

Cost, Income and Risk

Fees: WISE, VYM, CIBR

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

WISE0.35%$35

CIBR0.58%$58

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

Yields: WISE, VYM, CIBR

5.47%highest, WISE

FundTrailing yieldYield$10k

WISE5.47%$547

VYM2.26%$226

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

VYM$226 − $4 = $222

CIBR$42 − $58 = −$16

KeptFee

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

Overlap: WISE, VYM, CIBR

Today

10.4%most shared, VYM and CIBR

WISEVYMCIBR

WISE—4.9%7.3%

VYM4.9%—10.4%

CIBR7.3%10.4%—

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

VYMWorst drop−6.7%10.8% 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

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026