Compare · 2 funds side by side · dividends reinvested

IDEF and VOO

IDEFiShares×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,749VOO · best of the two

02 / 04

IDEF and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.0

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−1.3%−5.9%[…][…]−18.9%23.3%$3.7B2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: IDEF 2025 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard S&P 500 ETF · $1.00T$17,749

VOO

IDEF

iShares Defense Industrials Act · $3.7B[…]

$10,000 five years ago, dividends reinvested · they hold 7.7% in common

VOOMeasureIDEF

+11.5%Year to dateJan 1 → Nov 3−1.3%

+11.9%1 yearTotal return−5.9%

+24.1%3 years · per year$10,000 became $19,094 · […][…]

+12.2%5 years · per year$10,000 became $17,749 · […][…]

0.03%Expense ratio$3 · $55 a year on $10k · lower is better0.55%

1.07%Trailing 12-mo yield$107 · $35 a year on $10k0.35%

−8.9%Worst dropSmaller is better−18.9%

12.7%VolatilityLower is calmer23.3%

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

6–0VOO wins

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

More Ways to See the Pairs

VOO vs IDEF: Top 5 Holdings

Today

VOO

28.3%in top 5

IDEF

in top 524.6%

VOOStockIDEF

8.4%NVDAnot top 5

7.4%AAPLnot top 5

not top 5RTX7.3%

5.8%MSFTnot top 5

not top 5LMT5.4%

not top 5GD4.4%

not top 5NOC4.0%

3.7%AMZNnot top 5

not top 5BA3.5%

3.1%GOOGLnot top 5

Held in common7.7%

End-of-day Nov 3, 2026 · share of each fund

VOO vs IDEF Returns, Every Period

VanguardVOO

+11.9%

past year

IDEFiShares

−5.9%

past year

VOOIDEFFaded: behind in that period

2–0VOO wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Core vs Thematic: VOO vs IDEF

YTD

VanguardVOO

+11.5%

IDEFiShares

−1.3%

+11.5%Year to date−1.3%

−8.9%Worst drop · 1Y−18.9%

12.7%Volatility · 1Y23.3%

1.1%Yield0.3%

$1.00TAssets$3.7B

4–0VOO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IDEF0.55%$55

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IDEF, VOO

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

IDEF0.35%$35

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

IDEF$35 − $55 = −$20

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IDEF, VOO

Today

7.7%most shared, IDEF and VOO

IDEFVOO

IDEF—7.7%

VOO7.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%VOO, at 12.7% volatility

VOOWorst drop−8.9%12.7% vol

IDEFWorst drop−18.9%23.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VOOIDEF

+11.5%Year to date−1.3%

1.1%Yield0.3%

+11.9%Past year−5.9%

0.03%Fee0.55%

4–0VOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026