Compare · 3 funds side by side · dividends reinvested

FNDA, VTI and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,543VOO · best of the three

02 / 04

FNDA, VTI and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$1.00T1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.0

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.21%+16.7%+21.6%+17.2%+6.9%−9.4%16.2%$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 9, 2026 · returns include dividends · since: FNDA 2013 · VTI 2001 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental U.S. Small Company Index ETF · $8.8B$13,959

FNDA

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

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

FNDAMeasureVTI

+16.7%Year to dateJan 1 → Nov 9+11.6%

+21.6%1 yearTotal return+13.9%

+17.2%3 years · per year$10,000 became $16,103 · $18,090+21.8%

+6.9%5 years · per year$10,000 became $13,959 · $16,697+10.8%

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

1.21%Trailing 12-mo yield$121 · $106 a year on $10k1.06%

−9.4%Worst dropSmaller is better−8.9%

16.2%VolatilityLower is calmer13.9%

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

3–5VTI wins

End-of-day Nov 9, 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

2.1%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%VSXYnot top 5

0.4%ANFnot top 5

0.4%ACHCnot top 5

0.4%FDSnot top 5

0.4%COMPnot top 5

Held in common6.4%

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

FNDA vs VTI Returns, Every Period

SchwabFNDA

+6.9%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

FNDAVTIFaded: behind in that period

2–2Level

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

Stocks vs Core: FNDA vs VOO

YTD

SchwabFNDA

+16.7%

VOOVanguard

+11.3%

+16.7%Year to date+11.3%

−9.4%Worst drop · 1Y−8.9%

16.2%Volatility · 1Y13.7%

1.2%Yield1.1%

$8.8BAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: FNDA, VTI, VOO

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

VOO0.03%$3

FNDA0.25%$25

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

Yields: FNDA, VTI, VOO

1.21%highest, FNDA

FundTrailing yieldYield$10k

FNDA1.21%$121

VOO1.07%$107

VTI1.06%$106

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

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

VTI$106 − $3 = $103

FNDA$121 − $25 = $96

KeptFee

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

Overlap: FNDA, VTI, VOO

Today

89.0%most shared, VTI and VOO

FNDAVTIVOO

FNDA—6.4%2.0%

VTI6.4%—89.0%

VOO2.0%89.0%—

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

Return vs Bumpiness: 3 ETFs

+21.6%FNDA, at 16.2% volatility

VOOWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

FNDAWorst drop−9.4%16.2% vol

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

Paid More vs Made More

YTD

FNDAVTI

+16.7%Year to date+11.6%

1.2%Yield1.1%

+21.6%Past year+13.9%

0.25%Fee0.03%

3–1FNDA 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

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026