Compare · 3 funds side by side · dividends reinvested

CALF, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

CALF, 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%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.5

Pacer US Small Cap Cash Cows ETFUS Stock Styles · Small cap0.59%1.08%+34.5%+38.6%+15.9%+8.7%−7.9%16.0%$3.8B2.1

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%$1.00T2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: CALF 2017 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Pacer US Small Cap Cash Cows ETF · $3.8B$14,461

CALF

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

CALFMeasureVOO

+34.5%Year to dateJan 1 → Nov 5+13.4%

+38.6%1 yearTotal return+13.5%

+15.9%3 years · per year$10,000 became $15,586 · $19,172+24.2%

+8.7%5 years · per year$10,000 became $15,160 · $18,115+12.6%

0.59%Expense ratio$59 · $3 a year on $10k · lower is better0.03%

1.08%Trailing 12-mo yield$108 · $105 a year on $10k1.05%

−7.9%Worst dropSmaller is better−8.9%

16.0%VolatilityLower is calmer12.8%

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

4–4Level

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

More Ways to See the Pairs

CALF vs VOO: Top 5 Holdings

Today

CALF

10.5%in top 5

VOO

in top 528.3%

CALFStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

2.1%EXPEnot top 5

2.1%SUNBnot top 5

2.1%THCnot top 5

2.1%OMCnot top 5

2.1%CTSHnot top 5

Held in common0.5%

End-of-day Nov 5, 2026 · share of each fund

CALF vs VOO Returns, Every Period

PacerCALF

+8.7%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

CALFVOOFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: CALF vs IVV

YTD

PacerCALF

+34.5%

IVViShares

+13.4%

+34.5%Year to date+13.4%

−7.9%Worst drop · 1Y−8.9%

16.0%Volatility · 1Y12.9%

1.1%Yield1.1%

$3.8BAssets$887B

2–1CALF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CALF, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

CALF0.59%$59

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CALF, VOO, IVV

1.09%highest, IVV

FundTrailing yieldYield$10k

IVV1.09%$109

CALF1.08%$108

VOO1.05%$105

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, IVV

IVV$109 − $3 = $106

VOO$105 − $3 = $102

CALF$108 − $59 = $49

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CALF, VOO, IVV

Today

93.5%most shared, VOO and IVV

CALFVOOIVV

CALF—0.5%0.5%

VOO0.5%—93.5%

IVV0.5%93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.6%CALF, at 16.0% volatility

VOOWorst drop−8.9%12.8% vol

IVVWorst drop−8.9%12.9% vol

CALFWorst drop−7.9%16.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IVVCALF

+13.4%Year to date+34.5%

1.1%Yield1.1%

+13.5%Past year+38.6%

0.03%Fee0.59%

2–1CALF wins

End-of-day Nov 5, 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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026