Compare · 3 funds side by side · dividends reinvested

ISCG, VO and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,118SPY · best of the three

02 / 04

ISCG, VO and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.9

iShares Morningstar Small-Cap Growth ETFUS Stock Styles · Small cap0.06%0.67%+7.9%+9.1%+18.9%+3.6%−11.4%18.5%$927M2.8

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: ISCG 2004 · VO 2004 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $819B$17,118

SPY

ISCG

iShares Morningstar Small-Cap Growth ETF · $927M$11,960

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

SPYMeasureISCG

+8.7%Year to dateJan 1 → Nov 6+7.9%

+9.7%1 yearTotal return+9.1%

+21.7%3 years · per year$10,000 became $18,039 · $16,813+18.9%

+11.3%5 years · per year$10,000 became $17,118 · $11,960+3.6%

0.09%Expense ratio$9 · $6 a year on $10k · lower is better0.06%

1.03%Trailing 12-mo yield$103 · $67 a year on $10k0.67%

−8.9%Worst dropSmaller is better−11.4%

13.6%VolatilityLower is calmer18.5%

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

7–1SPY wins

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

More Ways to See the Pairs

SPY vs ISCG: Top 5 Holdings

Today

SPY

27.8%in top 5

ISCG

in top 54.0%

SPYStockISCG

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

not top 5TEAM1.0%

not top 5OKTA1.0%

not top 5ROKU0.7%

not top 5GH0.7%

not top 5U0.6%

Held in common0.7%

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

SPY vs ISCG Returns, Every Period

SPDRSPY

+11.3%

5 years, per year

ISCGiShares

+3.6%

5 years, per year

SPYISCGFaded: behind in that period

4–0SPY wins

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

Core vs Stocks: SPY vs VO

YTD

SPDRSPY

+8.7%

VOVanguard

+10.6%

+8.7%Year to date+10.6%

−8.9%Worst drop · 1Y−8.2%

13.6%Volatility · 1Y12.9%

1.0%Yield1.4%

$819BAssets$103B

4–0VO wins

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

Cost, Income and Risk

Fees: ISCG, VO, SPY

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

ISCG0.06%$6

SPY0.09%$9

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

Yields: ISCG, VO, SPY

1.39%highest, VO

FundTrailing yieldYield$10k

VO1.39%$139

SPY1.03%$103

ISCG0.67%$67

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

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

SPY$103 − $9 = $94

ISCG$67 − $6 = $61

KeptFee

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

Overlap: ISCG, VO, SPY

Today

16.2%most shared, VO and SPY

ISCGVOSPY

ISCG—0.4%0.7%

VO0.4%—16.2%

SPY0.7%16.2%—

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

Return vs Bumpiness: 3 ETFs

+11.6%VO, at 12.9% volatility

VOWorst drop−8.2%12.9% vol

SPYWorst drop−8.9%13.6% vol

ISCGWorst drop−11.4%18.5% vol

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

Paid More vs Made More

YTD

VOSPY

+10.6%Year to date+8.7%

1.4%Yield1.0%

+11.6%Past year+9.7%

0.03%Fee0.09%

4–0VO 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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026