Compare · 3 funds side by side · dividends reinvested

IDEF, SPY and VTI

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,358SPY · best of the three

Story of the three · IncomeMost incomeVTI · 1.07% · $107 a year on $10k

Story of the three · RiskSmallest drop

IDEF, SPY and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+10.8%+13.0%+21.4%+11.7%−8.9%13.8%$792B1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.07%+11.2%+13.2%+21.2%+10.6%−8.9%13.9%$689B1.5

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−2.7%−2.8%[…][…]−23.7%24.5%$3.7B3.0

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

End-of-day Nov 10, 2026 · returns include dividends · since: IDEF 2025 · SPY 1993 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Defense Industrials Act · $3.7B[…]

IDEF

SPY

State Street SPDR S&P 500 ETF · $792B$17,358

$10,000 five years ago, dividends reinvested · they hold 7.6% in common

IDEFMeasure

More Ways to See the Pairs

IDEF vs SPY: Top 5 Holdings

Today

IDEF

24.6%in top 5

SPY

in top 527.3%

IDEFStockSPY

not top 5AAPL7.9%

7.3%RTXnot top 5

not top 5NVDA6.6%

not top 5MSFT6.2%

5.1%LMTnot top 5

Cost, Income and Risk

Fees: IDEF, SPY, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

IDEF0.55%$55

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

Yields: IDEF, SPY, VTI

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

+10.9%Year to date+10.8%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 10, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.2%

ITOTiShares

+11.0%

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

SPY

−2.7%Year to dateJan 1 → Nov 10+10.8%

−2.8%1 yearTotal return+13.0%

[…]3 years · per year$10,000 became […] · $17,888+21.4%

[…]5 years · per year$10,000 became […] · $17,358+11.7%

0.55%Expense ratio$55 · $9 a year on $10k · lower is better0.09%

0.35%Trailing 12-mo yield$35 · $101 a year on $10k1.01%

−23.7%Worst dropSmaller is better−8.9%

24.5%VolatilityLower is calmer13.8%

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

0–6SPY wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.4%GDnot top 5

not top 5AMZN4.0%

4.0%NOCnot top 5

3.8%HO.PAnot top 5

not top 5GOOGL2.6%

Held in common7.6%

End-of-day Nov 10, 2026 · share of each fund

IDEF vs SPY Returns, Every Period

1Y

iSharesIDEF

−2.8%

past year

SPYSPDR

+13.0%

past year

IDEFSPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Thematic vs Core: IDEF vs VTI

YTD

iSharesIDEF

−2.7%

VTIVanguard

+11.2%

−2.7%Year to date+11.2%

−23.7%Worst drop · 1Y−8.9%

24.5%Volatility · 1Y13.9%

0.4%Yield1.1%

$3.7BAssets$689B

4–0VTI wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

1.07%highest, VTI

FundTrailing yieldYield$10k

VTI1.07%$107

SPY1.01%$101

IDEF0.35%$35

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$104most kept, VTI

VTI$107 − $3 = $104

SPY$101 − $9 = $92

IDEF$35 − $55 = −$20

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: IDEF, SPY, VTI

Today

86.1%most shared, SPY and VTI

IDEFSPYVTI

IDEF—7.6%8.0%

SPY7.6%—86.1%

VTI8.0%86.1%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+13.2%VTI, at 13.9% volatility

SPYWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

IDEFWorst drop−23.7%24.5% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

VTISPY

+11.2%Year to date+10.8%

1.1%Yield1.0%

+13.2%Past year+13.0%

0.03%Fee0.09%

4–0VTI wins

End-of-day Nov 10, 2026

+11.2%Year to date+11.0%

1.1%Yield1.0%

$689BAssets$95.3B

2–0VTI wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

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IDEF, SPY and VTI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three