Compare · 2 funds side by side · dividends reinvested

GOVZ and VOO

GOVZiShares×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,177VOO · best of the two

02 / 04

GOVZ and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.1

iShares 25+ Year Treasury STRIPS Bond ETFBonds & Cash · Treasuries0.15%5.43%−4.8%−8.0%−0.1%−14.0%−19.9%16.0%$370M1.9

Rank among the two1st → 2ndFee, 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: GOVZ 2020 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares 25+ Year Treasury STRIPS Bond ETF · $370M$4,704

GOVZ

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested

GOVZMeasureVOO

−4.8%Year to dateJan 1 → Nov 6+8.7%

−8.0%1 yearTotal return+9.8%

−0.1%3 years · per year$10,000 became $9,979 · $18,079+21.8%

−14.0%5 years · per year$10,000 became $4,704 · $17,177+11.4%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

5.43%Trailing 12-mo yield$543 · $110 a year on $10k1.10%

−19.9%Worst dropSmaller is better−8.9%

16.0%VolatilityLower is calmer13.5%

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

1–7VOO wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GOVZ vs VOO: Top 5 Holdings

Today

GOVZ

[…]in top 5

VOO

in top 528.3%

GOVZStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common[…]

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

GOVZ vs VOO Returns, Every Period

iSharesGOVZ

−14.0%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

GOVZVOOFaded: behind in that period

0–4VOO wins

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

Bonds vs Core: GOVZ vs VOO

YTD

iSharesGOVZ

−4.8%

VOOVanguard

+8.7%

−4.8%Year to date+8.7%

−19.9%Worst drop · 1Y−8.9%

16.0%Volatility · 1Y13.5%

5.4%Yield1.1%

$370MAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: GOVZ, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

GOVZ0.15%$15

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

Yields: GOVZ, VOO

5.43%highest, GOVZ

FundTrailing yieldYield$10k

GOVZ5.43%$543

VOO1.10%$110

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

Income After Fees on $10,000

$528most kept, GOVZ

GOVZ$543 − $15 = $528

VOO$110 − $3 = $107

KeptFee

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

Overlap: GOVZ, VOO

Today

[…]holdings […]

GOVZVOO

GOVZ—[…]

VOO[…]—

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

Return vs Bumpiness: 2 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

GOVZWorst drop−19.9%16.0% vol

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

Paid More vs Made More

YTD

GOVZVOO

−4.8%Year to date+8.7%

5.4%Yield1.1%

−8.0%Past year+9.8%

0.15%Fee0.03%

3–1VOO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026