Compare · 3 funds side by side · dividends reinvested

DEPW, SMLF and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

DEPW, SMLF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.0

iShares U.S. Small-Cap Equity Factor ETFUS Stock Styles · Small cap0.15%1.02%+11.7%+14.6%+21.0%+9.5%−8.7%17.4%$4.1B2.0

Harbor Google DeepMind AI Lab ETFThematic · AI & semis0.59%0.00%[…][…][…][…][…][…]$2M3.0

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: DEPW 2026 · SMLF 2015 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Harbor Google DeepMind AI Lab ETF · $2M[…]

DEPW

SMLF

iShares U.S. Small-Cap Equity Factor ETF · $4.1B$15,777

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

DEPWMeasureSMLF

[…]Year to dateJan 1 → Nov 5+11.7%

[…]1 yearTotal return+14.6%

[…]3 years · per year$10,000 became […] · $17,700+21.0%

[…]5 years · per year$10,000 became […] · $15,777+9.5%

0.59%Expense ratio$59 · $15 a year on $10k · lower is better0.15%

0.00%Trailing 12-mo yield$0 · $102 a year on $10k1.02%

[…]Worst dropSmaller is better−8.7%

[…]VolatilityLower is calmer17.4%

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

0–2SMLF wins

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

More Ways to See the Pairs

DEPW vs SMLF: Top 5 Holdings

Today

DEPW

41.5%in top 5

SMLF

in top 53.3%

DEPWStockSMLF

21.0%GOOGLnot top 5

6.0%AVGOnot top 5

5.0%NInot top 5

4.9%XELnot top 5

4.7%WULFnot top 5

not top 5EME0.8%

not top 5WSM0.7%

not top 5JBL0.6%

not top 5RS0.6%

not top 5NVT0.6%

Held in common0.9%

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

DEPW vs SMLF Returns, Every Period

HarborDEPW

[…]

past year

SMLFiShares

+14.6%

past year

Returns […]

DEPWSMLFFaded: behind in that period

0–0Level

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

Thematic vs Stocks: DEPW vs VTV

YTD

HarborDEPW

[…]

VTVVanguard

+19.0%

[…]Year to date+19.0%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.7%

0.0%Yield1.9%

$2.0MAssets$184B

1–0VTV wins

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

Cost, Income and Risk

Fees: DEPW, SMLF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SMLF0.15%$15

DEPW0.59%$59

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

Yields: DEPW, SMLF, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

SMLF1.02%$102

DEPW0.00%$0

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

SMLF$102 − $15 = $87

DEPW$0 − $59 = −$59

KeptFee

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

Overlap: DEPW, SMLF, VTV

Today

1.5%most shared, DEPW and VTV

DEPWSMLFVTV

DEPW—0.9%1.5%

SMLF0.9%—0.1%

VTV1.5%0.1%—

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

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

SMLFWorst drop−8.7%17.4% vol

DEPWWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVSMLF

+19.0%Year to date+11.7%

1.9%Yield1.0%

+24.0%Past year+14.6%

0.03%Fee0.15%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026