ROBO vs VTI

AROBO

BVTI

Measures won0–6VTI wins · of 6 · 5Y

$10,000 · 5Y$17,956CIBR · VTI $16,697

Lowest cost0.03%VTI · $3 on $10k

Most income1.06%VTI · $106 on $10k

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

Held in common3.9%ROBO and VTI

ROBO

VTI

ROBO Global Robotics and Automation Index ETF · $1.8BVanguard Morningstar Total Stock Market ETF · $689B

+16.1%3 years · per year$15,638 · $18,090+21.8%

+1.2%5 years · per year$10,616 · $16,697+10.8%

0.95%Expense ratio$95 · $3 on $10k · lower wins0.03%

0.40%12-mo yield$40 · $106 on $10k1.06%

−23.8%Worst dropSmaller wins−8.9%

28.9%VolatilityLower wins13.9%

0–6VTI wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsROBO · VTI

1.3%TSLA1.4%

1.2%NVDA7.1%

1.4%QCOM0.3%

1.4%DE0.2%

Held in common3.9%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B
2	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+2.5%	+11.6%	+13.9%	+21.8%	+10.8%	−8.9%	$689.2B
3	AROBO	ROBO Global Robotics and Automation Index ETFRead Desk	0.95%	0.40%	+4.5%	+5.6%	+7.7%	+16.1%	+1.2%	−23.8%	$1.8B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	CIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B
2	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+2.5%	+11.6%	+13.9%	+21.8%	+10.8%	−8.9%	$689.2B
3	AROBO	ROBO Global Robotics and Automation Index ETFRead Desk	0.95%	0.40%	+4.5%	+5.6%	+7.7%	+16.1%	+1.2%	−23.8%	$1.8B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ROBO vs VTI

ROBO

ROBO Global Robotics and Automation Index

$10,616

VTI

Vanguard Morningstar Total Stock Market

$16,697

MeasureROBOVTI

Fee0.95%0.03%

Cost on $10k a year$95$3

Yield0.40%1.06%

5 years, per year+1.2%+10.8%

3 years, per year+16.1%+21.8%

Worst drop · 1Y−23.8%−8.9%

Volatility · 1Y28.9%13.9%

6–0measures won
VTI first

3.9%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: ROBO, VTI, CIBR

Today

9.3%most shared, VTI and CIBR

ROBOVTICIBR

ROBO—3.9%0.0%

VTI3.9%—9.3%

CIBR0.0%9.3%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

CIBR$42 − $58 = −$16

ROBO$40 − $95 = −$55

KeptFee

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