Compare · 3 funds side by side · dividends reinvested

FXED, VTI and IVV

FXEDSound Income×VTIVanguard×IVViShares×

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

02 / 04

FXED, 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

Sound Enhanced Fixed Income ETFBonds & Cash · Other bonds0.49%7.43%−1.9%−0.8%+6.6%+1.6%−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 6, 2026 · returns include dividends · since: FXED 2020 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Sound Enhanced Fixed Income ETF · $40M$10,812

FXED

VTI

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

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

FXEDMeasureVTI

−1.9%Year to dateJan 1 → Nov 6+8.9%

−0.8%1 yearTotal return+9.9%

+6.6%3 years · per year$10,000 became $12,100 · $18,004+21.7%

+1.6%5 years · per year$10,000 became $10,812 · $16,375+10.4%

0.49%Expense ratio$49 · $3 a year on $10k · lower is better0.03%

7.43%Trailing 12-mo yield$743 · $109 a year on $10k1.09%

−6.2%Worst dropSmaller is better−8.9%

8.9%VolatilityLower is calmer13.7%

FXEDVTI 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

FXED vs VTI: Top 5 Holdings

Today

FXED

13.5%in top 5

VTI

in top 525.0%

FXEDStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

3.1%GBDCnot top 5

2.8%TSLXnot top 5

not top 5GOOGL2.8%

2.6%74432087not top 5

2.5%89832Q69not top 5

2.5%HTGCnot top 5

Held in common0.3%

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

FXED vs VTI Returns, Every Period

Sound IncomeFXED

+1.6%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

FXEDVTIFaded: behind in that period

0–4VTI wins

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

Bonds vs Core: FXED vs IVV

YTD

Sound IncomeFXED

−1.9%

IVViShares

+8.7%

−1.9%Year to date+8.7%

−6.2%Worst drop · 1Y−8.9%

8.9%Volatility · 1Y13.6%

7.4%Yield1.1%

$39.9MAssets$853B

3–1FXED wins

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

Cost, Income and Risk

Fees: FXED, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

FXED0.49%$49

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

Yields: FXED, VTI, IVV

7.43%highest, FXED

FundTrailing yieldYield$10k

FXED7.43%$743

IVV1.14%$114

VTI1.09%$109

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

Income After Fees on $10,000

$694most kept, FXED

FXED$743 − $49 = $694

IVV$114 − $3 = $111

VTI$109 − $3 = $106

KeptFee

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

Overlap: FXED, VTI, IVV

Today

85.5%most shared, VTI and IVV

FXEDVTIIVV

FXED—0.3%0.3%

VTI0.3%—85.5%

IVV0.3%85.5%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

FXEDWorst drop−6.2%8.9% vol

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

FXEDVTI

−1.9%Year to date+8.9%

7.4%Yield1.1%

−0.8%Past year+9.9%

0.49%Fee0.03%

3–1VTI 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%

$182BAssets$819B

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