Compare · 2 funds side by side · dividends reinvested

ABCS and VTV

ABCSAlpha Blue Capital×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,585VTV · best of the two

02 / 04

ABCS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

Alpha Blue Capital US Small-Mid Cap Dynamic ETFUS Stock Styles · Mid cap0.42%1.09%+18.3%+23.5%[…][…]−8.8%13.4%$13M1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: ABCS 2023 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Blue Capital US Small-Mid Cap Dynamic ETF · $13M[…]

ABCS

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 6.1% in common

ABCSMeasureVTV

+18.3%Year to dateJan 1 → Nov 6+18.5%

+23.5%1 yearTotal return+22.9%

[…]3 years · per year$10,000 became […] · $17,687+20.9%

[…]5 years · per year$10,000 became […] · $17,585+12.0%

0.42%Expense ratio$42 · $3 a year on $10k · lower is better0.03%

1.09%Trailing 12-mo yield$109 · $187 a year on $10k1.87%

−8.8%Worst dropSmaller is better−6.4%

13.4%VolatilityLower is calmer10.7%

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

1–5VTV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ABCS vs VTV: Top 5 Holdings

Today

ABCS

30.0%in top 5

VTV

in top 515.8%

ABCSStockVTV

9.2%VBRnot top 5

9.0%VOEnot top 5

4.8%VBnot top 5

4.7%VOnot top 5

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

2.3%ANTMnot top 5

Held in common6.1%

End-of-day Nov 6, 2026 · share of each fund

ABCS vs VTV Returns, Every Period

Alpha Blue CapitalABCS

+23.5%

past year

VTVVanguard

+22.9%

past year

ABCSVTVFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ABCS vs VTV

YTD

Alpha Blue CapitalABCS

+18.3%

VTVVanguard

+18.5%

+18.3%Year to date+18.5%

−8.8%Worst drop · 1Y−6.4%

13.4%Volatility · 1Y10.7%

1.1%Yield1.9%

$13.2MAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ABCS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

ABCS0.42%$42

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ABCS, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

ABCS1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

ABCS$109 − $42 = $67

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ABCS, VTV

Today

6.1%most shared, ABCS and VTV

ABCSVTV

ABCS—6.1%

VTV6.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.5%ABCS, at 13.4% volatility

VTVWorst drop−6.4%10.7% vol

ABCSWorst drop−8.8%13.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVABCS

+18.5%Year to date+18.3%

1.9%Yield1.1%

+22.9%Past year+23.5%

0.03%Fee0.42%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026