Compare · 3 funds side by side · dividends reinvested

FSML, VB and VTV

FSMLFranklin Templeton×VBVanguard×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

FSML, VB 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%$184B1.0

Vanguard Morningstar Small-Cap ETFUS Stock Styles · Small cap0.03%1.28%+11.2%+14.6%+18.5%+5.9%−9.0%16.2%$76.9B2.0

Franklin Small Cap Enhanced ETFUS Stock Styles · Small cap0.45%0.53%+14.1%[…][…][…][…][…]$145M2.7

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: FSML 2025 · VB 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Franklin Small Cap Enhanced ETF · $145M[…]

FSML

Vanguard Morningstar Small-Cap ETF · $76.9B$13,310

$10,000 five years ago, dividends reinvested · they hold 7.4% in common

FSMLMeasureVB

+14.1%Year to dateJan 1 → Nov 5+11.2%

[…]1 yearTotal return+14.6%

[…]3 years · per year$10,000 became […] · $16,641+18.5%

[…]5 years · per year$10,000 became […] · $13,310+5.9%

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

0.53%Trailing 12-mo yield$53 · $129 a year on $10k1.28%

[…]Worst dropSmaller is better−9.0%

[…]VolatilityLower is calmer16.2%

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

1–2VB wins

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

More Ways to See the Pairs

FSML vs VB: Top 5 Holdings

Today

FSML

7.0%in top 5

in top 52.9%

FSMLStockVB

1.6%BOXnot top 5

1.4%HNGEnot top 5

1.4%EXPOnot top 5

1.3%VLYnot top 5

1.3%KSSnot top 5

not top 5NTRA0.7%

not top 5TWLO0.6%

not top 5RVMD0.5%

not top 5ILMN0.5%

not top 5P0.5%

Held in common7.4%

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

FSML vs VB Returns, Every Period

Franklin TempletonFSML

[…]

past year

VBVanguard

+14.6%

past year

FSMLVBFaded: behind in that period

1–0FSML wins

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

FSML vs VTV

YTD

Franklin TempletonFSML

+14.1%

VTVVanguard

+19.0%

+14.1%Year to date+19.0%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.7%

0.5%Yield1.9%

$145MAssets$184B

2–0VTV wins

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

Cost, Income and Risk

Fees: FSML, VB, VTV

Today

0.03%lowest, VB

FundExpense ratioFee$10k

VB0.03%$3

VTV0.03%$3

FSML0.45%$45

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

Yields: FSML, VB, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

VB1.28%$129

FSML0.53%$53

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

VB$129 − $3 = $126

FSML$53 − $45 = $8

KeptFee

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

Overlap: FSML, VB, VTV

Today

7.4%most shared, FSML and VB

FSMLVBVTV

FSML—7.4%0.0%

VB7.4%—0.7%

VTV0.0%0.7%—

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

VBWorst drop−9.0%16.2% vol

FSMLWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVFSML

+19.0%Year to date+14.1%

1.9%Yield0.5%

+24.0%Past year[…]

0.03%Fee0.45%

3–0VTV 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

IWM vs VB

YTD

iSharesIWM

+10.8%

VBVanguard

+11.2%

+10.8%Year to date+11.2%

1.0%Yield1.3%

$75.4BAssets$76.9B

2–0VB 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