Compare · 2 funds side by side · dividends reinvested

AAVM and VT

AAVMAlpha Architect×VTVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,014VT · best of the two

02 / 04

AAVM and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.56%+10.9%+12.2%+22.6%+9.9%−9.7%14.0%$81.8B1.4

Alpha Architect Global Factor Equity ETFInternational · Global0.38%1.80%+13.8%+18.5%+18.4%+4.8%−10.8%15.9%$27M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: AAVM 2017 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect Global Factor Equity ETF · $27M$12,618

AAVM

Vanguard Total World Stock ETF · $81.8B$16,014

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

AAVMMeasureVT

+13.8%Year to dateJan 1 → Nov 3+10.9%

+18.5%1 yearTotal return+12.2%

+18.4%3 years · per year$10,000 became $16,588 · $18,441+22.6%

+4.8%5 years · per year$10,000 became $12,618 · $16,014+9.9%

0.38%Expense ratio$38 · $6 a year on $10k · lower is better0.06%

1.80%Trailing 12-mo yield$180 · $156 a year on $10k1.56%

−10.8%Worst dropSmaller is better−9.7%

15.9%VolatilityLower is calmer14.0%

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

3–5VT wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AAVM vs VT: Top 5 Holdings

Today

AAVM

99.7%in top 5

in top 515.6%

AAVMStockVT

30.1%QVALnot top 5

27.4%IVALnot top 5

22.2%QMOMnot top 5

20.0%IMOMnot top 5

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

AAVM vs VT Returns, Every Period

Alpha ArchitectAAVM

+4.8%

5 years, per year

VTVanguard

+9.9%

5 years, per year

AAVMVTFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

AAVM vs VT

YTD

Alpha ArchitectAAVM

+13.8%

VTVanguard

+10.9%

+13.8%Year to date+10.9%

−10.8%Worst drop · 1Y−9.7%

15.9%Volatility · 1Y14.0%

1.8%Yield1.6%

$26.6MAssets$81.8B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AAVM, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

AAVM0.38%$38

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: AAVM, VT

1.80%highest, AAVM

FundTrailing yieldYield$10k

AAVM1.80%$180

VT1.56%$156

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$150most kept, VT

VT$156 − $6 = $150

AAVM$180 − $38 = $142

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: AAVM, VT

Today

0.0%most shared, AAVM and VT

AAVMVT

AAVM—0.0%

VT0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.5%AAVM, at 15.9% volatility

VTWorst drop−9.7%14.0% vol

AAVMWorst drop−10.8%15.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

AAVMVT

+13.8%Year to date+10.9%

1.8%Yield1.6%

+18.5%Past year+12.2%

0.38%Fee0.06%

3–1AAVM wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026