SPY vs WCBR

ASPY

BWCBR

Measures won5–1SPY wins · of 6 · 5Y

$10,000 · 5Y$18,118IVV · VOO $18,115

Lowest cost0.03%IVV · $3 on $10k

Most income1.09%IVV · $109 on $10k

Smallest drop−8.9%SPY · worst fall in 1Y

Held in common1.2%SPY and WCBR

SPY

WCBR

State Street SPDR S&P 500 ETF · $798BWisdomTree Cybersecurity Fund · $227M

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

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

0.09%Expense ratio$9 · $45 on $10k · lower wins0.45%

0.99%12-mo yield$99 · $0 on $10k0.00%

−8.9%Worst dropSmaller wins−29.1%

12.9%VolatilityLower wins40.9%

5–1SPY wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsSPY · WCBR

0.4%PANW3.9%

0.4%CRWD5.8%

0.1%FTNT3.1%

0.1%DDOG3.8%

Held in common1.2%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.09%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$872.0B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T
3	ASPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	0.99%	+1.7%	+13.3%	+13.4%	+24.1%	+12.6%	−8.9%	$798.0B
4	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	−0.4%	+62.0%	+43.4%	+33.1%	+9.7%	−29.1%	$227M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.09%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$872.0B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T
3	ASPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	0.99%	+1.7%	+13.3%	+13.4%	+24.1%	+12.6%	−8.9%	$798.0B
4	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	−0.4%	+62.0%	+43.4%	+33.1%	+9.7%	−29.1%	$227M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SPY vs WCBR

SPY

SPDR S&P 500

$18,060

WCBR

WisdomTree Cybersecurity Fund

$15,889

MeasureSPYWCBR

Fee0.09%0.45%

Cost on $10k a year$9$45

Yield0.99%0.00%

5 years, per year+12.6%+9.7%

3 years, per year+24.1%+33.1%

Worst drop · 1Y−8.9%−29.1%

Volatility · 1Y12.9%40.9%

5–1measures won
SPY first

1.2%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM 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

Overlap: IVV, WCBR, VOO, SPY

Today

99.9%most shared, IVV and SPY

IVVWCBRVOOSPY

IVV—1.2%94.5%99.9%

WCBR1.2%—1.3%1.2%

VOO94.5%1.3%—94.5%

SPY99.9%1.2%94.5%—

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

Income After Fees on $10,000

$106most kept, IVV

IVV$109 − $3 = $106

VOO$105 − $3 = $102

SPY$99 − $9 = $90

WCBR$0 − $45 = −$45

KeptFee

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