Compare · 3 funds side by side · dividends reinvested

FXED, VOO and VTI

FXEDSound Income×VOOVanguard×VTIVanguard×
$7.5k$10k$12.5k$15k$17.5k$20kLow $8,072 · 2022VOO$17,543VTI$16,697FXED$10,799Nov 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,543VOO · best of the three
02 / 04

FXED, VOO and VTI, 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
Sound Enhanced Fixed Income ETFBonds & Cash · Other bonds0.49%7.43%−2.0%−0.9%+5.9%+1.5%−6.2%8.9%$40M2.3
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: FXED 2020 · VOO 2010 · VTI 2001
@TheETFTracker·theetftracker.com

Head to Head

5Y
Sound Enhanced Fixed Income ETF · $40M$10,799
FXED
VOO
Vanguard S&P 500 ETF · $1.00T$17,543

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

FXEDMeasureVOO
−2.0%Year to dateJan 1 → Nov 9+11.3%
−0.9%1 yearTotal return+13.6%
+5.9%3 years · per year$10,000 became $11,861 · $18,159+22.0%
+1.5%5 years · per year$10,000 became $10,799 · $17,543+11.9%
0.49%Expense ratio$49 · $3 a year on $10k · lower is better0.03%
7.43%Trailing 12-mo yield$743 · $107 a year on $10k1.07%
−6.2%Worst dropSmaller is better−8.9%
8.9%VolatilityLower is calmer13.7%
FXEDVOO Winner of the row, in its colourEach row: the bigger of the two fills its side
3–5VOO wins
End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

FXED vs VOO: Top 5 Holdings

Today
FXED
13.4%in top 5
VOO
in top 528.3%
FXEDStockVOO
not top 5NVDA8.4%
not top 5AAPL7.4%
not top 5MSFT5.8%
not top 5AMZN3.7%
not top 5GOOGL3.1%
3.0%GBDCnot top 5
2.8%TSLXnot top 5
2.6%74432087not top 5
2.5%89832Q69not top 5
2.5%ARCCnot top 5
Held in common0.2%
End-of-day Nov 9, 2026 · share of each fund
@TheETFTracker·theetftracker.com

FXED vs VOO Returns, Every Period

5Y
Sound IncomeFXED
+1.5%
5 years, per year
VOOVanguard
+11.9%
5 years, per year
−10%0%+10%+20%+30%−2.0%+11.3%YTD−0.9%+13.6%1 year+5.9%+22.0%3 yrs · yr+1.5%+11.9%5 yrs · yr
FXEDVOOFaded: behind in that period
0–4VOO wins
End-of-day Nov 9, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Bonds vs Core: FXED vs VOO

YTD
Sound IncomeFXED
−2.0%
VOOVanguard
+11.3%
Jan 1Nov 9−2.0%+11.3%
−2.0%Year to date+11.3%
−6.2%Worst drop · 1Y−8.9%
8.9%Volatility · 1Y13.7%
7.4%Yield1.1%
$39.9MAssets$1.00T
3–1FXED wins
End-of-day Nov 9, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FXED, VOO, VTI

Today
0.03%lowest, VOO
FundExpense ratioFee$10k
VOO0.03%$3
VTI0.03%$3
FXED0.49%$49
End-of-day Nov 9, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FXED, VOO, VTI

1Y
7.43%highest, FXED
FundTrailing yieldYield$10k
FXED7.43%$743
VOO1.07%$107
VTI1.06%$106
End-of-day Nov 9, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$694most kept, FXED
FXED$743 − $49 = $694
VOO$107 − $3 = $104
VTI$106 − $3 = $103
KeptFee
End-of-day Nov 9, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FXED, VOO, VTI

Today
89.0%most shared, VOO and VTI
FXEDVOOVTI
FXED—0.2%0.3%
VOO0.2%—89.0%
VTI0.3%89.0%—
End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+13.9%VTI, at 13.9% volatility
−5%0%+5%+10%+15%+20%5%10%15%20%Volatility · 1 year → bumpierVTI +13.9%VOO +13.6%FXED −0.9%
FXEDWorst drop−6.2%8.9% vol
VOOWorst drop−8.9%13.7% vol
VTIWorst drop−8.9%13.9% vol
End-of-day Nov 9, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
FXEDVTI
Jan 1Nov 9−2.0%+11.6%
−2.0%Year to date+11.6%
7.4%Yield1.1%
−0.9%Past year+13.9%
0.49%Fee0.03%
3–1VTI wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SPYM vs SPY

YTD
SPDRSPYM
+11.3%
SPYSPDR
+11.2%
Jan 1Nov 9+11.3%+11.2%
+11.3%Year to date+11.2%
1.0%Yield1.0%
$179BAssets$778B
1–0SPYM wins
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com

VTI vs ITOT

YTD
VanguardVTI
+11.6%
ITOTiShares
+11.5%
Jan 1Nov 9+11.6%+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
@TheETFTracker·theetftracker.com

VOO vs IVV

YTD
VanguardVOO
+11.3%
IVViShares
+11.3%
Jan 1Nov 9+11.3%+11.3%
+11.3%Year to date+11.3%
1.1%Yield1.1%
$1.00TAssets$853B
0–0level
End-of-day Nov 9, 2026
@TheETFTracker·theetftracker.com