Compare · 3 funds side by side · dividends reinvested

IVV, CEFS and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

IVV, CEFS and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.6

Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.35%+10.7%+13.9%+22.8%+12.4%−6.0%11.9%$425M2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: IVV 2000 · CEFS 2017 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $887B$17,151

IVV

CEFS

Saba Opportunistic Hedged Closed-End Funds ETF · $425M$17,108

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IVVMeasureCEFS

+13.4%Year to dateJan 1 → Nov 5+10.7%

+13.5%1 yearTotal return+13.9%

+24.2%3 years · per year$10,000 became $19,178 · $18,496+22.8%

+12.6%5 years · per year$10,000 became $18,118 · $17,932+12.4%

0.03%Expense ratio$3 · $111 a year on $10k · lower is better1.11%

1.09%Trailing 12-mo yield$109 · $735 a year on $10k7.35%

−8.9%Worst dropSmaller is better−6.0%

12.9%VolatilityLower is calmer11.9%

IVVCEFS 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

IVV vs CEFS: Top 5 Holdings

Today

IVV

27.7%in top 5

CEFS

in top 531.8%

IVVStockCEFS

not top 5BSTZ9.4%

not top 5DXYZ9.0%

7.7%AAPLnot top 5

7.3%NVDAnot top 5

not top 5ASA6.7%

6.2%MSFTnot top 5

3.9%AMZNnot top 5

not top 5RMT3.5%

not top 5GDV3.1%

2.6%GOOGLnot top 5

Held in common0.0%

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

IVV vs CEFS Returns, Every Period

iSharesIVV

+12.6%

5 years, per year

CEFSSaba

+12.4%

5 years, per year

IVVCEFSFaded: behind in that period

3–1IVV wins

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

Core vs Unsorted: IVV vs CEFS

YTD

iSharesIVV

+13.4%

CEFSSaba

+10.7%

+13.4%Year to date+10.7%

−8.9%Worst drop · 1Y−6.0%

12.9%Volatility · 1Y11.9%

1.1%Yield7.4%

$887BAssets$425M

3–1CEFS wins

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

Cost, Income and Risk

Fees: IVV, CEFS, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

CEFS1.11%$111

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

Yields: IVV, CEFS, VOO

7.35%highest, CEFS

FundTrailing yieldYield$10k

CEFS7.35%$735

IVV1.09%$109

VOO1.05%$105

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

Income After Fees on $10,000

$624most kept, CEFS

CEFS$735 − $111 = $624

IVV$109 − $3 = $106

VOO$105 − $3 = $102

KeptFee

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

Overlap: IVV, CEFS, VOO

Today

93.5%most shared, IVV and VOO

IVVCEFSVOO

IVV—0.0%93.5%

CEFS0.0%—0.0%

VOO93.5%0.0%—

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

Return vs Bumpiness: 3 ETFs

+13.9%CEFS, at 11.9% volatility

CEFSWorst drop−6.0%11.9% vol

VOOWorst drop−8.9%12.8% vol

IVVWorst drop−8.9%12.9% vol

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

Paid More vs Made More

YTD

CEFSIVV

+10.7%Year to date+13.4%

7.4%Yield1.1%

+13.9%Past year+13.5%

1.11%Fee0.03%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026