Compare · 3 funds side by side · dividends reinvested

ASHR, SPY and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,493SPY · best of the three

02 / 04

ASHR, SPY and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.6

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%$689B1.6

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.45%−5.6%−4.6%+9.8%−2.9%−19.5%18.3%$1.3B2.8

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

End-of-day Nov 9, 2026 · returns include dividends · since: ASHR 2013 · SPY 1993 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,635

ASHR

SPY

State Street SPDR S&P 500 ETF · $778B$17,493

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

ASHRMeasureSPY

−5.6%Year to dateJan 1 → Nov 9+11.2%

−4.6%1 yearTotal return+13.5%

+9.8%3 years · per year$10,000 became $13,254 · $18,118+21.9%

−2.9%5 years · per year$10,000 became $8,635 · $17,493+11.8%

0.65%Expense ratio$65 · $9 a year on $10k · lower is better0.09%

2.45%Trailing 12-mo yield$245 · $101 a year on $10k1.01%

−19.5%Worst dropSmaller is better−8.9%

18.3%VolatilityLower is calmer13.7%

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

1–7SPY wins

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

More Ways to See the Pairs

ASHR vs SPY: Top 5 Holdings

Today

ASHR

13.9%in top 5

SPY

in top 527.8%

ASHRStockSPY

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

4.0%600519.Snot top 5

2.9%300750.Snot top 5

not top 5GOOGL2.6%

2.5%601318.Snot top 5

2.3%600036.Snot top 5

2.2%300308.Snot top 5

Held in common0.0%

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

ASHR vs SPY Returns, Every Period

XtrackersASHR

−2.9%

5 years, per year

SPYSPDR

+11.8%

5 years, per year

ASHRSPYFaded: behind in that period

0–4SPY wins

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

Thematic vs Core: ASHR vs VTI

YTD

XtrackersASHR

−5.6%

VTIVanguard

+11.6%

−5.6%Year to date+11.6%

−19.5%Worst drop · 1Y−8.9%

18.3%Volatility · 1Y13.9%

2.4%Yield1.1%

$1.3BAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: ASHR, SPY, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

ASHR0.65%$65

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

Yields: ASHR, SPY, VTI

2.45%highest, ASHR

FundTrailing yieldYield$10k

ASHR2.45%$245

VTI1.06%$106

SPY1.01%$101

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

Income After Fees on $10,000

$180most kept, ASHR

ASHR$245 − $65 = $180

VTI$106 − $3 = $103

SPY$101 − $9 = $92

KeptFee

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

Overlap: ASHR, SPY, VTI

Today

86.0%most shared, SPY and VTI

ASHRSPYVTI

ASHR—0.0%0.0%

SPY0.0%—86.0%

VTI0.0%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

SPYWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

ASHRWorst drop−19.5%18.3% vol

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

Paid More vs Made More

YTD

ASHRVTI

−5.6%Year to date+11.6%

2.4%Yield1.1%

−4.6%Past year+13.9%

0.65%Fee0.03%

3–1VTI 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$95.6B

2–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026