Compare · 3 funds side by side · dividends reinvested

AIED, IQLT and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

AIED, IQLT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.42%+10.5%+14.3%+17.2%+7.2%−10.4%15.4%$13.5B1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.8

Defiance LLM Catalyst Momentum ETFUS Stock Styles · Factor0.75%0.00%+1.8%−0.4%+19.1%+6.1%−24.8%31.5%$18M2.8

Rank among the three1st → 3rdFee, 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: AIED 2019 · IQLT 2015 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Defiance LLM Catalyst Momentum ETF · $18M$13,476

AIED

IQLT

iShares MSCI Intl Quality Factor ETF · $13.5B$14,168

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

AIEDMeasureIQLT

+1.8%Year to dateJan 1 → Nov 6+10.5%

−0.4%1 yearTotal return+14.3%

+19.1%3 years · per year$10,000 became $16,913 · $16,090+17.2%

+6.1%5 years · per year$10,000 became $13,476 · $14,168+7.2%

0.75%Expense ratio$75 · $30 a year on $10k · lower is better0.30%

0.00%Trailing 12-mo yield$0 · $242 a year on $10k2.42%

−24.8%Worst dropSmaller is better−10.4%

31.5%VolatilityLower is calmer15.4%

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

1–7IQLT wins

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

More Ways to See the Pairs

AIED vs IQLT: Top 5 Holdings

Today

AIED

30.5%in top 5

IQLT

in top 513.7%

AIEDStockIQLT

7.3%RCLnot top 5

6.8%BEnot top 5

6.6%HUMnot top 5

5.0%IQVnot top 5

4.8%BNYnot top 5

not top 5ASML.AS4.6%

not top 5ALV.DE2.8%

not top 5ROP.SW2.4%

not top 5NESN.SW1.9%

not top 5ZURN.SW1.9%

Held in common0.0%

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

AIED vs IQLT Returns, Every Period

DefianceAIED

+6.1%

5 years, per year

IQLTiShares

+7.2%

5 years, per year

AIEDIQLTFaded: behind in that period

1–3IQLT wins

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

AIED vs IQLT

YTD

DefianceAIED

+1.8%

IQLTiShares

+10.5%

+1.8%Year to date+10.5%

−24.8%Worst drop · 1Y−10.4%

31.5%Volatility · 1Y15.4%

0.0%Yield2.4%

$18.2MAssets$13.5B

4–0IQLT wins

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

Cost, Income and Risk

Fees: AIED, IQLT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IQLT0.30%$30

AIED0.75%$75

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

Yields: AIED, IQLT, VUG

2.42%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.42%$242

VUG0.42%$42

AIED0.00%$0

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

Income After Fees on $10,000

$212most kept, IQLT

IQLT$242 − $30 = $212

VUG$42 − $3 = $39

AIED$0 − $75 = −$75

KeptFee

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

Overlap: AIED, IQLT, VUG

Today

19.2%most shared, AIED and VUG

AIEDIQLTVUG

AIED—0.0%19.2%

IQLT0.0%—0.0%

VUG19.2%0.0%—

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

Return vs Bumpiness: 3 ETFs

+14.3%IQLT, at 15.4% volatility

IQLTWorst drop−10.4%15.4% vol

VUGWorst drop−15.1%19.0% vol

AIEDWorst drop−24.8%31.5% vol

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

Paid More vs Made More

YTD

IQLTAIED

+10.5%Year to date+1.8%

2.4%Yield0.0%

+14.3%Past year−0.4%

0.30%Fee0.75%

4–0IQLT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

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