Compare · 3 funds side by side · dividends reinvested

ISCV, SPY and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,099SPY · best of the three

02 / 04

ISCV, SPY and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.9

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B2.0

iShares Morningstar Small Cap Value ETFUS Stock Styles · Small cap0.06%1.91%+15.6%+21.9%+19.6%+8.1%−9.3%14.7%$687M2.1

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

End-of-day Nov 5, 2026 · returns include dividends · since: ISCV 2004 · SPY 1993 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Small Cap Value ETF · $687M$14,759

ISCV

SPY

State Street SPDR S&P 500 ETF · $819B$17,099

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

ISCVMeasureSPY

+15.6%Year to dateJan 1 → Nov 5+8.3%

+21.9%1 yearTotal return+9.7%

+19.6%3 years · per year$10,000 became $17,116 · $18,174+22.0%

+8.1%5 years · per year$10,000 became $14,759 · $17,099+11.3%

0.06%Expense ratio$6 · $9 a year on $10k · lower is better0.09%

1.91%Trailing 12-mo yield$191 · $103 a year on $10k1.03%

−9.3%Worst dropSmaller is better−8.9%

14.7%VolatilityLower is calmer13.6%

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

4–4Level

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

More Ways to See the Pairs

ISCV vs SPY: Top 5 Holdings

Today

ISCV

2.9%in top 5

SPY

in top 527.7%

ISCVStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

0.6%BBYnot top 5

0.6%SWKSnot top 5

0.6%JLLnot top 5

0.6%SWKnot top 5

0.6%HSTnot top 5

Held in common1.1%

End-of-day Nov 5, 2026 · share of each fund

ISCV vs SPY Returns, Every Period

iSharesISCV

+8.1%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

ISCVSPYFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: ISCV vs VTI

YTD

iSharesISCV

+15.6%

VTIVanguard

+8.4%

+15.6%Year to date+8.4%

−9.3%Worst drop · 1Y−8.9%

14.7%Volatility · 1Y13.7%

1.9%Yield1.1%

$687MAssets$689B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ISCV, SPY, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

ISCV0.06%$6

SPY0.09%$9

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ISCV, SPY, VTI

1.91%highest, ISCV

FundTrailing yieldYield$10k

ISCV1.91%$191

VTI1.10%$110

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$185most kept, ISCV

ISCV$191 − $6 = $185

VTI$110 − $3 = $107

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ISCV, SPY, VTI

Today

86.5%most shared, SPY and VTI

ISCVSPYVTI

ISCV—1.1%5.3%

SPY1.1%—86.5%

VTI5.3%86.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.9%ISCV, at 14.7% volatility

SPYWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

ISCVWorst drop−9.3%14.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ISCVVTI

+15.6%Year to date+8.4%

1.9%Yield1.1%

+21.9%Past year+9.9%

0.06%Fee0.03%

3–1ISCV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$92.8B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026