Compare · 3 funds side by side · dividends reinvested

FITE, VTV and VUG

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, VTV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.5

State Street SPDR S&P Kensho Future Security ETFUS Stock Styles · Large cap0.45%0.11%+25.5%+21.3%+33.6%+15.5%−15.3%28.8%$153M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FITE 2017 · VTV 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Kensho Future Security ETF · $153M$20,557

FITE

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 3.4% in common

FITEMeasureVTV

+25.5%Year to dateJan 1 → Nov 4+22.8%

+21.3%1 yearTotal return+27.5%

+33.6%3 years · per year$10,000 became $23,859 · $18,551+22.9%

+15.5%5 years · per year$10,000 became $20,557 · $18,352+12.9%

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

0.11%Trailing 12-mo yield$11 · $180 a year on $10k1.80%

−15.3%Worst dropSmaller is better−6.4%

28.8%VolatilityLower is calmer10.2%

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

3–5VTV wins

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

More Ways to See the Pairs

FITE vs VTV: Top 5 Holdings

Today

FITE

12.2%in top 5

VTV

in top 515.8%

FITEStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

2.7%RPDnot top 5

not top 5XOM2.6%

2.5%QLYSnot top 5

not top 5JNJ2.4%

2.4%ZSnot top 5

2.3%TENBnot top 5

2.3%OSPNnot top 5

Held in common3.4%

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

FITE vs VTV Returns, Every Period

SPDRFITE

+15.5%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

FITEVTVFaded: behind in that period

3–1FITE wins

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

FITE vs VTV

YTD

SPDRFITE

+25.5%

VTVVanguard

+22.8%

+25.5%Year to date+22.8%

−15.3%Worst drop · 1Y−6.4%

28.8%Volatility · 1Y10.2%

0.1%Yield1.8%

$153MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: FITE, VTV, VUG

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VUG0.03%$3

FITE0.45%$45

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

Yields: FITE, VTV, VUG

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

VUG0.40%$40

FITE0.11%$11

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

VUG$40 − $3 = $37

FITE$11 − $45 = −$34

KeptFee

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

Overlap: FITE, VTV, VUG

Today

5.1%most shared, FITE and VUG

FITEVTVVUG

FITE—3.4%5.1%

VTV3.4%—1.9%

VUG5.1%1.9%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

VUGWorst drop−16.1%18.2% vol

FITEWorst drop−15.3%28.8% vol

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

Paid More vs Made More

YTD

VTVFITE

+22.8%Year to date+25.5%

1.8%Yield0.1%

+27.5%Past year+21.3%

0.03%Fee0.45%

3–1VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

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