Compare · 3 funds side by side · dividends reinvested

FNDA, VTI and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

FNDA, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B2.0

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.25%+13.5%+16.9%+17.2%+6.8%−9.4%16.0%$8.8B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: FNDA 2013 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental U.S. Small Company Index ETF · $8.8B$13,903

FNDA

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 6.4% in common

FNDAMeasureVTI

+13.5%Year to dateJan 1 → Nov 6+8.9%

+16.9%1 yearTotal return+9.9%

+17.2%3 years · per year$10,000 became $16,098 · $18,004+21.7%

+6.8%5 years · per year$10,000 became $13,903 · $16,375+10.4%

0.25%Expense ratio$25 · $3 a year on $10k · lower is better0.03%

1.25%Trailing 12-mo yield$125 · $109 a year on $10k1.09%

−9.4%Worst dropSmaller is better−8.9%

16.0%VolatilityLower is calmer13.7%

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

3–5VTI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FNDA vs VTI: Top 5 Holdings

Today

FNDA

2.2%in top 5

VTI

in top 525.0%

FNDAStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

0.5%ANFnot top 5

0.5%VSXYnot top 5

0.4%GVMXXnot top 5

0.4%FDSnot top 5

0.4%ACHCnot top 5

Held in common6.4%

End-of-day Nov 6, 2026 · share of each fund

FNDA vs VTI Returns, Every Period

SchwabFNDA

+6.8%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

FNDAVTIFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: FNDA vs IVV

YTD

SchwabFNDA

+13.5%

IVViShares

+8.7%

+13.5%Year to date+8.7%

−9.4%Worst drop · 1Y−8.9%

16.0%Volatility · 1Y13.6%

1.2%Yield1.1%

$8.8BAssets$853B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNDA, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

FNDA0.25%$25

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FNDA, VTI, IVV

1.25%highest, FNDA

FundTrailing yieldYield$10k

FNDA1.25%$125

IVV1.14%$114

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VTI$109 − $3 = $106

FNDA$125 − $25 = $100

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FNDA, VTI, IVV

Today

85.5%most shared, VTI and IVV

FNDAVTIIVV

FNDA—6.4%2.0%

VTI6.4%—85.5%

IVV2.0%85.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.9%FNDA, at 16.0% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

FNDAWorst drop−9.4%16.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FNDAVTI

+13.5%Year to date+8.9%

1.2%Yield1.1%

+16.9%Past year+9.9%

0.25%Fee0.03%

3–1FNDA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026