Compare · 3 funds side by side · dividends reinvested

FITE, VO and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,557FITE · best of the three

02 / 04

FITE, VO 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%$184B1.4

State Street SPDR S&P Kensho Future Security ETFUS Stock Styles · Large cap0.45%0.12%+25.5%+21.3%+33.6%+15.5%−15.3%28.8%$150M2.1

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B2.4

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: FITE 2017 · VO 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Kensho Future Security ETF · $150M$20,557

FITE

Vanguard Morningstar Mid-Cap ETF · $103B$13,616

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

FITEMeasureVO

+25.5%Year to dateJan 1 → Nov 5+10.7%

+21.3%1 yearTotal return+12.4%

+33.6%3 years · per year$10,000 became $23,859 · $16,795+18.9%

+15.5%5 years · per year$10,000 became $20,557 · $13,616+6.4%

0.45%Expense ratio$45 · $3 a year on $10k · lower is better0.03%

0.12%Trailing 12-mo yield$12 · $139 a year on $10k1.39%

−15.3%Worst dropSmaller is better−8.2%

28.8%VolatilityLower is calmer12.9%

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

4–4Level

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

More Ways to See the Pairs

FITE vs VO: Top 5 Holdings

Today

FITE

12.4%in top 5

in top 55.3%

FITEStockVO

2.8%RPDnot top 5

2.6%QLYSnot top 5

2.4%ZSnot top 5

2.4%TENBnot top 5

2.3%OSPNnot top 5

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common4.6%

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

FITE vs VO Returns, Every Period

SPDRFITE

+15.5%

5 years, per year

VOVanguard

+6.4%

5 years, per year

FITEVOFaded: behind in that period

4–0FITE wins

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

FITE vs VTV

YTD

SPDRFITE

+25.5%

VTVVanguard

+19.0%

+25.5%Year to date+19.0%

−15.3%Worst drop · 1Y−6.4%

28.8%Volatility · 1Y10.7%

0.1%Yield1.9%

$150MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: FITE, VO, VTV

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VTV0.03%$3

FITE0.45%$45

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

Yields: FITE, VO, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

VO1.39%$139

FITE0.12%$12

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

VO$139 − $3 = $136

FITE$12 − $45 = −$33

KeptFee

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

Overlap: FITE, VO, VTV

Today

28.5%most shared, VO and VTV

FITEVOVTV

FITE—4.6%3.4%

VO4.6%—28.5%

VTV3.4%28.5%—

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

VOWorst drop−8.2%12.9% vol

FITEWorst drop−15.3%28.8% vol

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

Paid More vs Made More

YTD

VTVFITE

+19.0%Year to date+25.5%

1.9%Yield0.1%

+24.0%Past year+21.3%

0.03%Fee0.45%

3–1VTV 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