Compare · 3 funds side by side · dividends reinvested

ALAI, VTI and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

ALAI, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.9

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.34%+11.7%+11.0%[…][…]−21.1%29.7%$2.1B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: ALAI 2024 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,545

IVV

ALAI

Alger AI Enablers & Adopters ETF · $2.1B[…]

$10,000 five years ago, dividends reinvested · they hold 34.4% in common

IVVMeasureALAI

+11.3%Year to dateJan 1 → Nov 9+11.7%

+13.6%1 yearTotal return+11.0%

+22.0%3 years · per year$10,000 became $18,159 · […][…]

+11.9%5 years · per year$10,000 became $17,545 · […][…]

0.03%Expense ratio$3 · $58 a year on $10k · lower is better0.58%

1.11%Trailing 12-mo yield$111 · $134 a year on $10k1.34%

−8.9%Worst dropSmaller is better−21.1%

13.8%VolatilityLower is calmer29.7%

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

4–2IVV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs ALAI: Top 5 Holdings

Today

IVV

27.8%in top 5

ALAI

in top 535.6%

IVVStockALAI

7.1%NVDA11.5%

6.2%MSFT9.9%

7.9%AAPLnot top 5

4.0%AMZN5.2%

not top 5TSM5.2%

not top 5GOOG3.7%

2.6%GOOGLnot top 5

Held in common34.4%

End-of-day Nov 9, 2026 · share of each fund

IVV vs ALAI Returns, Every Period

iSharesIVV

+13.6%

past year

ALAIAlger

+11.0%

past year

IVVALAIFaded: behind in that period

1–1Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Core vs Thematic: IVV vs ALAI

YTD

iSharesIVV

+11.3%

ALAIAlger

+11.7%

+11.3%Year to date+11.7%

−8.9%Worst drop · 1Y−21.1%

13.8%Volatility · 1Y29.7%

1.1%Yield1.3%

$853BAssets$2.1B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALAI, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

ALAI0.58%$58

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ALAI, VTI, IVV

1.34%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.34%$134

IVV1.11%$111

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

VTI$106 − $3 = $103

ALAI$134 − $58 = $76

KeptFee

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

Overlap: ALAI, VTI, IVV

Today

86.0%most shared, VTI and IVV

ALAIVTIIVV

ALAI—34.1%34.4%

VTI34.1%—86.0%

IVV34.4%86.0%—

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

Return vs Bumpiness: 3 ETFs

+13.9%VTI, at 13.9% volatility

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

ALAIWorst drop−21.1%29.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ALAIVTI

+11.7%Year to date+11.6%

1.3%Yield1.1%

+11.0%Past year+13.9%

0.58%Fee0.03%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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