Compare · 4 funds side by side · dividends reinvested

ASTY, VTI, VOO and IVV

ASTYDefiance×VTIVanguard×VOOVanguard×IVViShares×

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

02 / 04

ASTY, VTI, VOO 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%$853B1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.0

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%$689B2.3

Tidal Trust II - Defiance Daily Target 2X Long ASTS ETFSingle-Stock Leverage1.17%0.00%[…][…][…][…][…][…]$3M4.0

Rank among the four1st → 4thFee, 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: ASTY 2026 · VTI 2001 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Tidal Trust II - Defiance Daily Target 2X Long ASTS ETF · $3M[…]

ASTY

VTI

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

$10,000 five years ago, dividends reinvested

ASTYMeasureVTI

[…]Year to dateJan 1 → Nov 9+11.6%

[…]1 yearTotal return+13.9%

[…]3 years · per year$10,000 became […] · $18,090+21.8%

[…]5 years · per year$10,000 became […] · $16,697+10.8%

1.17%Expense ratio$117 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $106 a year on $10k1.06%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.9%

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

0–2VTI wins

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

More Ways to See the Pairs

ASTY vs VTI: Top 5 Holdings

Today

ASTY

[…]in top 5

VTI

in top 525.0%

ASTYStockVTI

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

ASTY vs VTI Returns, Every Period

DefianceASTY

[…]

past year

VTIVanguard

+13.9%

past year

Returns […]

ASTYVTIFaded: behind in that period

0–0Level

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

Single-Stock Leverage vs Core: ASTY vs IVV

YTD

DefianceASTY

[…]

IVViShares

+11.3%

[…]Year to date+11.3%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.8%

0.0%Yield1.1%

$3.3MAssets$853B

1–0IVV wins

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

Cost, Income and Risk

Fees: ASTY, VTI, VOO, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

VOO0.03%$3

IVV0.03%$3

ASTY1.17%$117

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

Yields: ASTY, VTI, VOO, IVV

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

VOO1.07%$107

VTI1.06%$106

ASTY0.00%$0

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

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

VOO$107 − $3 = $104

VTI$106 − $3 = $103

ASTY$0 − $117 = −$117

KeptFee

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

Overlap: ASTY, VTI, VOO, IVV

Today

92.7%most shared, VOO and IVV

ASTYVTIVOOIVV

ASTY—[…][…][…]

VTI[…]—89.0%86.0%

VOO[…]89.0%—92.7%

IVV[…]86.0%92.7%—

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

Return vs Bumpiness: 4 ETFs

+13.9%VTI, at 13.9% volatility

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

ASTYWorst drop[…][…]

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

Paid More vs Made More

YTD

IVVVTI

+11.3%Year to date+11.6%

1.1%Yield1.1%

+13.6%Past year+13.9%

0.03%Fee0.03%

2–0VTI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026