Compare · 3 funds side by side · dividends reinvested

AQLT, VT and VOO

AQLTiShares×VTVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,115VOO · best of the three

02 / 04

AQLT, VT and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.5

Vanguard Total World Stock ETFInternational · Global0.06%1.53%+12.8%+14.0%+22.8%+10.4%−9.7%14.1%$81.8B2.0

iShares MSCI Global Quality Factor ETFInternational · Global0.22%0.98%+13.8%+15.9%[…][…]−10.7%14.6%$337M2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: AQLT 2024 · VT 2008 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Global Quality Factor ETF · $337M[…]

AQLT

Vanguard Total World Stock ETF · $81.8B$16,384

$10,000 five years ago, dividends reinvested · they hold 37.2% in common

AQLTMeasureVT

+13.8%Year to dateJan 1 → Nov 4+12.8%

+15.9%1 yearTotal return+14.0%

[…]3 years · per year$10,000 became […] · $18,538+22.8%

[…]5 years · per year$10,000 became […] · $16,384+10.4%

0.22%Expense ratio$22 · $6 a year on $10k · lower is better0.06%

0.98%Trailing 12-mo yield$98 · $153 a year on $10k1.53%

−10.7%Worst dropSmaller is better−9.7%

14.6%VolatilityLower is calmer14.1%

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

2–4VT wins

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

More Ways to See the Pairs

AQLT vs VT: Top 5 Holdings

Today

AQLT

25.4%in top 5

in top 515.6%

AQLTStockVT

6.1%MSFT3.2%

5.4%AAPL4.1%

4.9%2330.TWnot top 5

4.6%NVDA4.5%

4.4%METAnot top 5

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common37.2%

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

AQLT vs VT Returns, Every Period

iSharesAQLT

+15.9%

past year

VTVanguard

+14.0%

past year

AQLTVTFaded: behind in that period

2–0AQLT wins

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

AQLT vs VT

YTD

iSharesAQLT

+13.8%

VTVanguard

+12.8%

+13.8%Year to date+12.8%

−10.7%Worst drop · 1Y−9.7%

14.6%Volatility · 1Y14.1%

1.0%Yield1.5%

$337MAssets$81.8B

3–1VT wins

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

Cost, Income and Risk

Fees: AQLT, VT, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VT0.06%$6

AQLT0.22%$22

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

Yields: AQLT, VT, VOO

1.53%highest, VT

FundTrailing yieldYield$10k

VT1.53%$153

VOO1.05%$105

AQLT0.98%$98

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

Income After Fees on $10,000

$147most kept, VT

VT$153 − $6 = $147

VOO$105 − $3 = $102

AQLT$98 − $22 = $76

KeptFee

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

Overlap: AQLT, VT, VOO

Today

55.3%most shared, VT and VOO

AQLTVTVOO

AQLT—37.2%45.3%

VT37.2%—55.3%

VOO45.3%55.3%—

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

Return vs Bumpiness: 3 ETFs

+15.9%AQLT, at 14.6% volatility

VOOWorst drop−8.9%12.8% vol

VTWorst drop−9.7%14.1% vol

AQLTWorst drop−10.7%14.6% vol

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

Paid More vs Made More

YTD

VTAQLT

+12.8%Year to date+13.8%

1.5%Yield1.0%

+14.0%Past year+15.9%

0.06%Fee0.22%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026

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