QQQ vs WCBR

AQQQ

BWCBR

Measures won5–1QQQ wins · of 6 · 5Y

$10,000 · 5Y$17,352QQQ · SPY $17,099

Lowest cost0.03%VTI · $3 on $10k

Most income1.10%VTI · $110 on $10k

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

Held in common3.1%QQQ and WCBR

QQQ

WCBR

Invesco QQQ Trust, Series 1 · $465BWisdomTree Cybersecurity Fund · $213M

+23.3%3 years · per year$18,756 · $21,545+29.2%

+11.7%5 years · per year$17,352 · $14,639+7.9%

0.18%Expense ratio$18 · $45 on $10k · lower wins0.45%

0.48%12-mo yield$48 · $0 on $10k0.00%

−14.8%Worst dropSmaller wins−29.1%

21.3%VolatilityLower wins41.4%

5–1QQQ wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsQQQ · WCBR

1.3%PANW3.9%

1.1%CRWD5.8%

0.4%FTNT3.1%

0.3%DDOG3.8%

Held in common3.1%

End-of-day Nov 5, 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	AQQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.48%	−6.5%	+5.7%	+5.0%	+23.3%	+11.7%	−14.8%	$464.6B
2	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$804.8B
3	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.9%	+21.9%	+10.3%	−8.9%	$689.2B
4	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	−7.0%	+50.7%	+37.3%	+29.2%	+7.9%	−29.1%	$213M

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

All Four

5Y4 funds

#
1	AQQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.48%	−6.5%	+5.7%	+5.0%	+23.3%	+11.7%	−14.8%	$464.6B
2	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$804.8B
3	VTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.10%	−4.4%	+8.4%	+9.9%	+21.9%	+10.3%	−8.9%	$689.2B
4	BWCBR	WisdomTree Cybersecurity FundRead Desk	0.45%	0.00%	−7.0%	+50.7%	+37.3%	+29.2%	+7.9%	−29.1%	$213M

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

Cards for this view

QQQ vs WCBR

QQQ

Invesco QQQ Trust

$17,352

WCBR

WisdomTree Cybersecurity Fund

$14,639

MeasureQQQWCBR

Fee0.18%0.45%

Cost on $10k a year$18$45

Yield0.48%0.00%

5 years, per year+11.7%+7.9%

3 years, per year+23.3%+29.2%

Worst drop · 1Y−14.8%−29.1%

Volatility · 1Y21.3%41.4%

5–1measures won
QQQ first

3.1%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+5.9%

QQQInvesco

+5.7%

+5.9%Year to date+5.7%

0.15% · $15Fee · on $10k a year0.18% · $18

$106BAssets$465B

2–0QQQM wins

End-of-day Nov 5, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

Overlap: QQQ, WCBR, VTI, SPY

Today

86.5%most shared, VTI and SPY

QQQWCBRVTISPY

QQQ—3.1%49.9%52.8%

WCBR3.1%—1.5%1.2%

VTI49.9%1.5%—86.5%

SPY52.8%1.2%86.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$107most kept, VTI

VTI$110 − $3 = $107

SPY$103 − $9 = $94

QQQ$48 − $18 = $30

WCBR$0 − $45 = −$45

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee