Compare · 3 funds side by side · dividends reinvested

IVV, CDL and VTI

IVViShares×CDLVictoryShares×VTIVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

IVV, CDL and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares US Large Cap High Div Volatility Wtd ETFUS Stock Styles · Large cap0.38%3.05%+21.3%+24.6%+18.7%+10.4%−7.7%11.2%$409M1.8

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.9

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%$689B2.3

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: IVV 2000 · CDL 2015 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,545

IVV

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF · $409M$16,400

$10,000 five years ago, dividends reinvested · they hold 11.7% in common

IVVMeasureCDL

+11.3%Year to dateJan 1 → Nov 9+21.3%

+13.6%1 yearTotal return+24.6%

+22.0%3 years · per year$10,000 became $18,159 · $16,724+18.7%

+11.9%5 years · per year$10,000 became $17,545 · $16,400+10.4%

0.03%Expense ratio$3 · $38 a year on $10k · lower is better0.38%

1.11%Trailing 12-mo yield$111 · $305 a year on $10k3.05%

−8.9%Worst dropSmaller is better−7.7%

13.8%VolatilityLower is calmer11.2%

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

3–5CDL wins

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

More Ways to See the Pairs

IVV vs CDL: Top 5 Holdings

Today

IVV

27.8%in top 5

CDL

in top 58.4%

IVVStockCDL

7.9%AAPLnot top 5

7.1%NVDAnot top 5

6.2%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

not top 5WEC1.7%

not top 5EVRG1.7%

not top 5DUK1.7%

not top 5ED1.7%

not top 5LNT1.6%

Held in common11.7%

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

IVV vs CDL Returns, Every Period

iSharesIVV

+11.9%

5 years, per year

CDLVictoryShares

+10.4%

5 years, per year

IVVCDLFaded: behind in that period

2–2Level

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

Core vs Stocks: IVV vs CDL

YTD

iSharesIVV

+11.3%

CDLVictoryShares

+21.3%

+11.3%Year to date+21.3%

−8.9%Worst drop · 1Y−7.7%

13.8%Volatility · 1Y11.2%

1.1%Yield3.0%

$853BAssets$409M

4–0CDL wins

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

Cost, Income and Risk

Fees: IVV, CDL, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

CDL0.38%$38

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

Yields: IVV, CDL, VTI

3.05%highest, CDL

FundTrailing yieldYield$10k

CDL3.05%$305

IVV1.11%$111

VTI1.06%$106

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

Income After Fees on $10,000

$267most kept, CDL

CDL$305 − $38 = $267

IVV$111 − $3 = $108

VTI$106 − $3 = $103

KeptFee

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

Overlap: IVV, CDL, VTI

Today

86.0%most shared, IVV and VTI

IVVCDLVTI

IVV—11.7%86.0%

CDL11.7%—9.5%

VTI86.0%9.5%—

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

Return vs Bumpiness: 3 ETFs

+24.6%CDL, at 11.2% volatility

CDLWorst drop−7.7%11.2% vol

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

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

Paid More vs Made More

YTD

CDLVTI

+21.3%Year to date+11.6%

3.0%Yield1.1%

+24.6%Past year+13.9%

0.38%Fee0.03%

3–1CDL 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

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026