Compare · 3 funds side by side · dividends reinvested

AMUB, VTI and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$23,656AMUB · best of the three

02 / 04

AMUB, 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%$853B1.8

ETRACS Alerian MLP Index ETN Class BUnsorted0.80%6.06%+16.2%+19.2%+16.2%+18.8%−13.2%15.4%$35M2.0

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%$689B2.1

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: AMUB 2015 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

ETRACS Alerian MLP Index ETN Class B · $35M$23,656

AMUB

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested

AMUBMeasureVTI

+16.2%Year to dateJan 1 → Nov 9+11.6%

+19.2%1 yearTotal return+13.9%

+16.2%3 years · per year$10,000 became $15,682 · $18,090+21.8%

+18.8%5 years · per year$10,000 became $23,656 · $16,697+10.8%

0.80%Expense ratio$80 · $3 a year on $10k · lower is better0.03%

6.06%Trailing 12-mo yield$606 · $106 a year on $10k1.06%

−13.2%Worst dropSmaller is better−8.9%

15.4%VolatilityLower is calmer13.9%

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

4–4Level

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

More Ways to See the Pairs

AMUB vs VTI: Top 5 Holdings

Today

AMUB

[…]in top 5

VTI

in top 525.0%

AMUBStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

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

AMUB vs VTI Returns, Every Period

ETRACSAMUB

+18.8%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

AMUBVTIFaded: behind in that period

3–1AMUB wins

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

Unsorted vs Core: AMUB vs IVV

YTD

ETRACSAMUB

+16.2%

IVViShares

+11.3%

+16.2%Year to date+11.3%

−13.2%Worst drop · 1Y−8.9%

15.4%Volatility · 1Y13.8%

6.1%Yield1.1%

$35.4MAssets$853B

2–2level

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

Cost, Income and Risk

Fees: AMUB, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

AMUB0.80%$80

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

Yields: AMUB, VTI, IVV

6.06%highest, AMUB

FundTrailing yieldYield$10k

AMUB6.06%$606

IVV1.11%$111

VTI1.06%$106

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

Income After Fees on $10,000

$526most kept, AMUB

AMUB$606 − $80 = $526

IVV$111 − $3 = $108

VTI$106 − $3 = $103

KeptFee

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

Overlap: AMUB, VTI, IVV

Today

86.0%most shared, VTI and IVV

AMUBVTIIVV

AMUB—[…][…]

VTI[…]—86.0%

IVV[…]86.0%—

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

Return vs Bumpiness: 3 ETFs

+19.2%AMUB, at 15.4% volatility

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

AMUBWorst drop−13.2%15.4% vol

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

Paid More vs Made More

YTD

AMUBVTI

+16.2%Year to date+11.6%

6.1%Yield1.1%

+19.2%Past year+13.9%

0.80%Fee0.03%

3–1AMUB wins

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