Compare · 2 funds side by side · dividends reinvested

FGSM and VOO

FGSMFrontier Asset×VOOVanguard×

Versus in desk

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

02 / 04

FGSM and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.4

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETFInternational · Emerging0.82%1.44%+12.7%+18.3%[…][…]−9.8%14.9%$46M1.5

Rank among the two1st → 2ndFee, 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: FGSM 2024 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF · $46M[…]

FGSM

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

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

FGSMMeasureVOO

+12.7%Year to dateJan 1 → Nov 5+8.4%

+18.3%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,224+22.1%

[…]5 years · per year$10,000 became […] · $17,156+11.4%

0.82%Expense ratio$82 · $3 a year on $10k · lower is better0.03%

1.44%Trailing 12-mo yield$144 · $110 a year on $10k1.10%

−9.8%Worst dropSmaller is better−8.9%

14.9%VolatilityLower is calmer13.5%

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

3–3Level

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

More Ways to See the Pairs

FGSM vs VOO: Top 5 Holdings

Today

FGSM

93.6%in top 5

VOO

in top 528.3%

FGSMStockVOO

27.4%AVDVnot top 5

21.9%IJRnot top 5

18.6%SMLFnot top 5

14.1%ISCFnot top 5

11.6%AVUVnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common0.0%

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

FGSM vs VOO Returns, Every Period

Frontier AssetFGSM

+18.3%

past year

VOOVanguard

+9.8%

past year

FGSMVOOFaded: behind in that period

2–0FGSM wins

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

International vs Core: FGSM vs VOO

YTD

Frontier AssetFGSM

+12.7%

VOOVanguard

+8.4%

+12.7%Year to date+8.4%

−9.8%Worst drop · 1Y−8.9%

14.9%Volatility · 1Y13.5%

1.4%Yield1.1%

$46.1MAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: FGSM, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

FGSM0.82%$82

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

Yields: FGSM, VOO

1.44%highest, FGSM

FundTrailing yieldYield$10k

FGSM1.44%$144

VOO1.10%$110

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

FGSM$144 − $82 = $62

KeptFee

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

Overlap: FGSM, VOO

Today

0.0%most shared, FGSM and VOO

FGSMVOO

FGSM—0.0%

VOO0.0%—

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

Return vs Bumpiness: 2 ETFs

+18.3%FGSM, at 14.9% volatility

VOOWorst drop−8.9%13.5% vol

FGSMWorst drop−9.8%14.9% vol

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

Paid More vs Made More

YTD

FGSMVOO

+12.7%Year to date+8.4%

1.4%Yield1.1%

+18.3%Past year+9.8%

0.82%Fee0.03%

3–1FGSM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

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