Compare · 2 funds side by side · dividends reinvested

ALIL and VBR

ALILArgent×VBRVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,849VBR · best of the two

02 / 04

ALIL and VBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Small-Cap Value ETFUS Stock Styles · Small cap0.05%1.77%+19.4%+23.4%+20.8%+9.6%−8.9%13.9%$35.1B1.0

Argent Focused Small Cap ETFUS Stock Styles · Small cap0.74%0.23%+3.1%+4.9%[…][…]−12.6%19.6%$22M2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: ALIL 2025 · VBR 2004

Head to Head

Swap sides Versus in desk

Head to Head

Argent Focused Small Cap ETF · $22M[…]

ALIL

VBR

Vanguard Morningstar Small-Cap Value ETF · $35.1B$15,849

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

ALILMeasureVBR

+3.1%Year to dateJan 1 → Nov 4+19.4%

+4.9%1 yearTotal return+23.4%

[…]3 years · per year$10,000 became […] · $17,630+20.8%

[…]5 years · per year$10,000 became […] · $15,849+9.6%

0.74%Expense ratio$74 · $5 a year on $10k · lower is better0.05%

0.23%Trailing 12-mo yield$23 · $177 a year on $10k1.77%

−12.6%Worst dropSmaller is better−8.9%

19.6%VolatilityLower is calmer13.9%

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

0–6VBR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ALIL vs VBR: Top 5 Holdings

Today

ALIL

17.7%in top 5

VBR

in top 53.3%

ALILStockVBR

4.2%NPOnot top 5

4.0%PLUSnot top 5

3.3%RBCnot top 5

3.1%CHEFnot top 5

3.1%GRBKnot top 5

not top 5MRNA0.8%

not top 5JBL0.7%

not top 5WSM0.6%

not top 5ATO0.6%

not top 5FFIV0.6%

Held in common1.4%

End-of-day Nov 4, 2026 · share of each fund

ALIL vs VBR Returns, Every Period

ArgentALIL

+4.9%

past year

VBRVanguard

+23.4%

past year

ALILVBRFaded: behind in that period

0–2VBR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ALIL vs VBR

YTD

ArgentALIL

+3.1%

VBRVanguard

+19.4%

+3.1%Year to date+19.4%

−12.6%Worst drop · 1Y−8.9%

19.6%Volatility · 1Y13.9%

0.2%Yield1.8%

$21.6MAssets$35.1B

4–0VBR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALIL, VBR

Today

0.05%lowest, VBR

FundExpense ratioFee$10k

VBR0.05%$5

ALIL0.74%$74

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ALIL, VBR

1.77%highest, VBR

FundTrailing yieldYield$10k

VBR1.77%$177

ALIL0.23%$23

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$172most kept, VBR

VBR$177 − $5 = $172

ALIL$23 − $74 = −$51

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ALIL, VBR

Today

1.4%most shared, ALIL and VBR

ALILVBR

ALIL—1.4%

VBR1.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.4%VBR, at 13.9% volatility

VBRWorst drop−8.9%13.9% vol

ALILWorst drop−12.6%19.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VBRALIL

+19.4%Year to date+3.1%

1.8%Yield0.2%

+23.4%Past year+4.9%

0.05%Fee0.74%

4–0VBR wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026