Compare · 3 funds side by side · dividends reinvested

FPAA, VT and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,115VOO · best of the three

02 / 04

FPAA, VT and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.3

Vanguard Total World Stock ETFInternational · Global0.06%1.53%+12.8%+14.0%+22.8%+10.4%−9.7%14.1%$81.8B1.8

Investment Managers Series Trust III - FPA Global Allocation ETFInternational · Global1.33%0.50%[…][…][…][…][…][…]$32M3.0

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: FPAA 2026 · VT 2008 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Investment Managers Series Trust III - FPA Global Allocation ETF · $32M[…]

FPAA

Vanguard Total World Stock ETF · $81.8B$16,384

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

FPAAMeasureVT

[…]Year to dateJan 1 → Nov 4+12.8%

[…]1 yearTotal return+14.0%

[…]3 years · per year$10,000 became […] · $18,538+22.8%

[…]5 years · per year$10,000 became […] · $16,384+10.4%

1.33%Expense ratio$133 · $6 a year on $10k · lower is better0.06%

0.50%Trailing 12-mo yield$50 · $153 a year on $10k1.53%

[…]Worst dropSmaller is better−9.7%

[…]VolatilityLower is calmer14.1%

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

0–2VT wins

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

More Ways to See the Pairs

FPAA vs VT: Top 5 Holdings

Today

FPAA

99.7%in top 5

in top 515.6%

FPAAStockVT

63.4%FPAGnot top 5

33.1%FPASnot top 5

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

not top 5AMZN2.0%

not top 5GOOGL1.7%

1.7%HYBBnot top 5

1.5%VTPnot top 5

Held in common0.0%

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

FPAA vs VT Returns, Every Period

FPAFPAA

[…]

past year

VTVanguard

+14.0%

past year

Returns […]

FPAAVTFaded: behind in that period

0–0Level

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

FPAA vs VT

YTD

FPAFPAA

[…]

VTVanguard

+12.8%

[…]Year to date+12.8%

[…]Worst drop · 1Y−9.7%

[…]Volatility · 1Y14.1%

0.5%Yield1.5%

$31.7MAssets$81.8B

1–0VT wins

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

Cost, Income and Risk

Fees: FPAA, VT, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VT0.06%$6

FPAA1.33%$133

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

Yields: FPAA, VT, VOO

1.53%highest, VT

FundTrailing yieldYield$10k

VT1.53%$153

VOO1.05%$105

FPAA0.50%$50

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

Income After Fees on $10,000

$147most kept, VT

VT$153 − $6 = $147

VOO$105 − $3 = $102

FPAA$50 − $133 = −$83

KeptFee

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

Overlap: FPAA, VT, VOO

Today

55.3%most shared, VT and VOO

FPAAVTVOO

FPAA—0.0%0.0%

VT0.0%—55.3%

VOO0.0%55.3%—

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

Return vs Bumpiness: 3 ETFs

+14.0%VT, at 14.1% volatility

VOOWorst drop−8.9%12.8% vol

VTWorst drop−9.7%14.1% vol

FPAAWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVOO

+12.8%Year to date+13.4%

1.5%Yield1.1%

+14.0%Past year+13.5%

0.06%Fee0.03%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026