Compare · 3 funds side by side · dividends reinvested

CEFD, IVV and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,118IVV · best of the three

02 / 04

CEFD, IVV and VOO, 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%$887B1.3

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%$1.00T1.9

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNUnsorted0.95%16.05%+2.1%+2.4%+18.6%+1.6%−12.5%15.0%$7M2.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: CEFD 2020 · IVV 2000 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN · $7M$10,818

CEFD

IVV

iShares Core S&P 500 ETF · $887B$18,118

$10,000 five years ago, dividends reinvested

CEFDMeasureIVV

+2.1%Year to dateJan 1 → Nov 4+13.4%

+2.4%1 yearTotal return+13.5%

+18.6%3 years · per year$10,000 became $16,702 · $19,178+24.2%

+1.6%5 years · per year$10,000 became $10,818 · $18,118+12.6%

0.95%Expense ratio$95 · $3 a year on $10k · lower is better0.03%

16.05%Trailing 12-mo yield$1,605 · $109 a year on $10k1.09%

−12.5%Worst dropSmaller is better−8.9%

15.0%VolatilityLower is calmer12.9%

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

1–7IVV wins

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

More Ways to See the Pairs

CEFD vs IVV: Top 5 Holdings

Today

CEFD

[…]in top 5

IVV

in top 527.3%

CEFDStockIVV

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common[…]

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

CEFD vs IVV Returns, Every Period

ETRACSCEFD

+1.6%

5 years, per year

IVViShares

+12.6%

5 years, per year

CEFDIVVFaded: behind in that period

0–4IVV wins

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

Unsorted vs Core: CEFD vs IVV

YTD

ETRACSCEFD

+2.1%

IVViShares

+13.4%

+2.1%Year to date+13.4%

−12.5%Worst drop · 1Y−8.9%

15.0%Volatility · 1Y12.9%

16.0%Yield1.1%

$7.0MAssets$887B

3–1IVV wins

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

Cost, Income and Risk

Fees: CEFD, IVV, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

CEFD0.95%$95

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

Yields: CEFD, IVV, VOO

16.05%highest, CEFD

FundTrailing yieldYield$10k

CEFD16.05%$1,605

IVV1.09%$109

VOO1.05%$105

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

Income After Fees on $10,000

$1,510most kept, CEFD

CEFD$1,605 − $95 = $1,510

IVV$109 − $3 = $106

VOO$105 − $3 = $102

KeptFee

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

Overlap: CEFD, IVV, VOO

Today

94.5%most shared, IVV and VOO

CEFDIVVVOO

CEFD—[…][…]

IVV[…]—94.5%

VOO[…]94.5%—

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

Return vs Bumpiness: 3 ETFs

+13.5%IVV, at 12.9% volatility

VOOWorst drop−8.9%12.8% vol

IVVWorst drop−8.9%12.9% vol

CEFDWorst drop−12.5%15.0% vol

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

Paid More vs Made More

YTD

CEFDIVV

+2.1%Year to date+13.4%

16.0%Yield1.1%

+2.4%Past year+13.5%

0.95%Fee0.03%

3–1IVV wins

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%

$182BAssets$805B

1–0SPYM wins

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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 4, 2026