Compare · 3 funds side by side · dividends reinvested

HOID, VTI and SPYM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,553SPYM · best of the three

02 / 04

HOID, VTI and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.4

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%$689B1.6

Rareview Humanoid Robotics ETFThematic · AI & semis1.64%0.00%[…][…][…][…][…][…]$447K3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: HOID 2026 · VTI 2001 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Rareview Humanoid Robotics ETF · $447K[…]

HOID

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested · they hold 14.2% in common

HOIDMeasureVTI

[…]Year to dateJan 1 → Nov 9+11.6%

[…]1 yearTotal return+13.9%

[…]3 years · per year$10,000 became […] · $18,090+21.8%

[…]5 years · per year$10,000 became […] · $16,697+10.8%

1.64%Expense ratio$164 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $106 a year on $10k1.06%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.9%

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

0–2VTI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HOID vs VTI: Top 5 Holdings

Today

HOID

28.6%in top 5

VTI

in top 525.0%

HOIDStockVTI

not top 5NVDA7.1%

6.8%TDYnot top 5

not top 5AAPL6.6%

5.9%ADInot top 5

5.4%CGNXnot top 5

5.3%TSLAnot top 5

5.2%QCOMnot top 5

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common14.2%

End-of-day Nov 9, 2026 · share of each fund

HOID vs VTI Returns, Every Period

RareviewHOID

[…]

past year

VTIVanguard

+13.9%

past year

Returns […]

HOIDVTIFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Core: HOID vs VTI

YTD

RareviewHOID

[…]

VTIVanguard

+11.6%

[…]Year to date+11.6%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.9%

0.0%Yield1.1%

$447KAssets$689B

1–0VTI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HOID, VTI, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VTI0.03%$3

HOID1.64%$164

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: HOID, VTI, SPYM

1.06%highest, VTI

FundTrailing yieldYield$10k

VTI1.06%$106

SPYM1.03%$103

HOID0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

SPYM$103 − $2 = $101

HOID$0 − $164 = −$164

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: HOID, VTI, SPYM

Today

86.1%most shared, VTI and SPYM

HOIDVTISPYM

HOID—14.2%15.0%

VTI14.2%—86.1%

SPYM15.0%86.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.9%VTI, at 13.9% volatility

SPYMWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

HOIDWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTISPYM

+11.6%Year to date+11.3%

1.1%Yield1.0%

+13.9%Past year+13.6%

0.03%Fee0.02%

3–1VTI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+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

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026