Compare · 3 funds side by side · dividends reinvested

CGV, VT and VOO

CGVConductor Fund×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

CGV, 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%$1.00T1.4

Vanguard Total World Stock ETFInternational · Global0.06%1.53%+12.8%+14.0%+22.8%+10.4%−9.7%14.1%$81.8B1.9

Conductor Global Equity Value ETFInternational · Global1.57%5.23%+7.8%+12.8%+13.0%[…]−12.1%14.3%$133M2.7

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: CGV 2013 · VT 2008 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Conductor Global Equity Value ETF · $133M[…]

CGV

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

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

CGVMeasureVT

+7.8%Year to dateJan 1 → Nov 4+12.8%

+12.8%1 yearTotal return+14.0%

+13.0%3 years · per year$10,000 became $14,438 · $18,538+22.8%

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

1.57%Expense ratio$157 · $6 a year on $10k · lower is better0.06%

5.23%Trailing 12-mo yield$523 · $153 a year on $10k1.53%

−12.1%Worst dropSmaller is better−9.7%

14.3%VolatilityLower is calmer14.1%

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

1–6VT wins

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

More Ways to See the Pairs

CGV vs VT: Top 5 Holdings

Today

CGV

10.9%in top 5

in top 515.6%

CGVStockVT

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

2.9%DPM.TOnot top 5

not top 5AMZN2.0%

2.0%SPRC.BKnot top 5

2.0%4528.Tnot top 5

2.0%ITH.Lnot top 5

2.0%COHUnot top 5

not top 5GOOGL1.7%

Held in common0.2%

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

CGV vs VT Returns, Every Period

Conductor FundCGV

+12.8%

past year

VTVanguard

+14.0%

past year

CGVVTFaded: behind in that period

0–3VT wins

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

CGV vs VT

YTD

Conductor FundCGV

+7.8%

VTVanguard

+12.8%

+7.8%Year to date+12.8%

−12.1%Worst drop · 1Y−9.7%

14.3%Volatility · 1Y14.1%

5.2%Yield1.5%

$133MAssets$81.8B

3–1VT wins

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

Cost, Income and Risk

Fees: CGV, VT, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VT0.06%$6

CGV1.57%$157

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

Yields: CGV, VT, VOO

5.23%highest, CGV

FundTrailing yieldYield$10k

CGV5.23%$523

VT1.53%$153

VOO1.05%$105

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

Income After Fees on $10,000

$366most kept, CGV

CGV$523 − $157 = $366

VT$153 − $6 = $147

VOO$105 − $3 = $102

KeptFee

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

Overlap: CGV, VT, VOO

Today

55.3%most shared, VT and VOO

CGVVTVOO

CGV—0.2%0.3%

VT0.2%—55.3%

VOO0.3%55.3%—

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

Return vs Bumpiness: 3 ETFs

+14.0%VT, at 14.1% volatility

VOOWorst drop−8.9%12.8% vol

VTWorst drop−9.7%14.1% vol

CGVWorst drop−12.1%14.3% vol

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

Paid More vs Made More

YTD

CGVVOO

+7.8%Year to date+13.4%

5.2%Yield1.1%

+12.8%Past year+13.5%

1.57%Fee0.03%

3–1VOO 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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026