Compare · 3 funds side by side · dividends reinvested

ELM, VOO and IVV

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

02 / 04

ELM, 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%$875B1.5

Elm Market Navigator ETFUnsorted0.24%2.54%+6.9%+8.9%[…][…]−7.5%9.6%$594M2.0

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%$1.00T2.1

Rank among the three1st → 3rdFee, 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: ELM 2025 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Elm Market Navigator ETF · $594M[…]

ELM

VOO

Vanguard S&P 500 ETF · $1.00T$17,543

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ELMMeasureVOO

+6.9%Year to dateJan 1 → Nov 9+11.3%

+8.9%1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,159+22.0%

[…]5 years · per year$10,000 became […] · $17,543+11.9%

0.24%Expense ratio$24 · $3 a year on $10k · lower is better0.03%

2.54%Trailing 12-mo yield$254 · $107 a year on $10k1.07%

−7.5%Worst dropSmaller is better−8.9%

9.6%VolatilityLower is calmer13.7%

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

3–3Level

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

More Ways to See the Pairs

ELM vs VOO: Top 5 Holdings

Today

ELM

83.7%in top 5

VOO

in top 528.3%

ELMStockVOO

37.4%VBILnot top 5

20.7%VTInot top 5

10.7%SCHPnot top 5

9.6%VWOnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

5.3%BNDnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

ELM vs VOO Returns, Every Period

ElmELM

+8.9%

past year

VOOVanguard

+13.6%

past year

ELMVOOFaded: behind in that period

0–2VOO wins

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

Unsorted vs Core: ELM vs IVV

YTD

ElmELM

+6.9%

IVViShares

+11.3%

+6.9%Year to date+11.3%

−7.5%Worst drop · 1Y−8.9%

9.6%Volatility · 1Y13.8%

2.5%Yield1.1%

$594MAssets$875B

3–1ELM wins

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

Cost, Income and Risk

Fees: ELM, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

ELM0.24%$24

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

Yields: ELM, VOO, IVV

2.54%highest, ELM

FundTrailing yieldYield$10k

ELM2.54%$254

IVV1.11%$111

VOO1.07%$107

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

Income After Fees on $10,000

$230most kept, ELM

ELM$254 − $24 = $230

IVV$111 − $3 = $108

VOO$107 − $3 = $104

KeptFee

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

Overlap: ELM, VOO, IVV

Today

92.7%most shared, VOO and IVV

ELMVOOIVV

ELM—0.0%0.0%

VOO0.0%—92.7%

IVV0.0%92.7%—

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

Return vs Bumpiness: 3 ETFs

+13.6%IVV, at 13.8% volatility

ELMWorst drop−7.5%9.6% vol

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

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

Paid More vs Made More

YTD

ELMIVV

+6.9%Year to date+11.3%

2.5%Yield1.1%

+8.9%Past year+13.6%

0.24%Fee0.03%

3–1IVV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026