WISE vs VTI

AWISE

BVTI

Measures won1–3VTI wins · of 6 · 5Y

$10,000 · 5Y$17,543VOO · VTI $16,697

Lowest cost0.03%VTI · $3 on $10k

Most income5.47%WISE · $547 on $10k

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

Held in common16.1%WISE and VTI

WISE

VTI

Themes Generative Artificial Intelligence ETF · $20MVanguard Morningstar Total Stock Market ETF · $689B

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

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

0.35%Expense ratio$35 · $3 on $10k · lower wins0.03%

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

−39.2%Worst dropSmaller wins−8.9%

36.2%VolatilityLower wins13.9%

1–3VTI wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsWISE · VTI

5.4%NVDA7.1%

3.0%AMZN3.3%

4.5%GOOGL2.8%

3.6%AVGO2.3%

Held in common16.1%

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	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
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	AWISE	Themes Generative Artificial Intelligence ETFRead Desk	0.35%	5.47%	+4.2%	−24.6%	−29.5%	new	new	−39.2%	$20M

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	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
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	AWISE	Themes Generative Artificial Intelligence ETFRead Desk	0.35%	5.47%	+4.2%	−24.6%	−29.5%	new	new	−39.2%	$20M

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

WISE vs VTI

WISE

Themes Generative Artificial Intelligence

[…]

VTI

Vanguard Morningstar Total Stock Market

$16,697

MeasureWISEVTI

Fee0.35%0.03%

Cost on $10k a year$35$3

Yield5.47%1.06%

5 years, per year[…]+10.8%

3 years, per year[…]+21.8%

Worst drop · 1Y−39.2%−8.9%

Volatility · 1Y36.2%13.9%

3–1measures won
VTI first

16.1%

holdings shared

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

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

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026

Overlap: WISE, VTI, VOO

Today

89.0%most shared, VTI and VOO

WISEVTIVOO

WISE—16.1%16.7%

VTI16.1%—89.0%

VOO16.7%89.0%—

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

Income After Fees on $10,000

$512most kept, WISE

WISE$547 − $35 = $512

VOO$107 − $3 = $104

VTI$106 − $3 = $103

KeptFee

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