Compare · 3 funds side by side · dividends reinvested

IVV, CUT and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

IVV, CUT and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.8

Invesco MSCI Global Timber ETFSectors · Materials0.99%2.50%−1.6%+5.1%+2.2%−2.2%−19.6%18.7%$31M2.8

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: IVV 2000 · CUT 2007 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $850B$17,177

IVV

CUT

Invesco MSCI Global Timber ETF · $31M$8,932

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

IVVMeasureCUT

+8.7%Year to dateJan 1 → Nov 6−1.6%

+9.8%1 yearTotal return+5.1%

+21.8%3 years · per year$10,000 became $18,084 · $10,664+2.2%

+11.4%5 years · per year$10,000 became $17,177 · $8,932−2.2%

0.03%Expense ratio$3 · $99 a year on $10k · lower is better0.99%

1.14%Trailing 12-mo yield$114 · $250 a year on $10k2.50%

−8.9%Worst dropSmaller is better−19.6%

13.6%VolatilityLower is calmer18.7%

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

7–1IVV wins

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

More Ways to See the Pairs

IVV vs CUT: Top 5 Holdings

Today

IVV

27.8%in top 5

CUT

in top 526.4%

IVVStockCUT

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

not top 5SCA-B.ST5.8%

not top 5AVY5.4%

not top 5PKG5.1%

not top 5STERV.HE5.1%

not top 5AMCR5.0%

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common0.2%

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

IVV vs CUT Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

CUTInvesco

−2.2%

5 years, per year

IVVCUTFaded: behind in that period

4–0IVV wins

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

Core vs Sector: IVV vs CUT

YTD

iSharesIVV

+8.7%

CUTInvesco

−1.6%

+8.7%Year to date−1.6%

−8.9%Worst drop · 1Y−19.6%

13.6%Volatility · 1Y18.7%

1.1%Yield2.5%

$850BAssets$30.7M

3–1IVV wins

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

Cost, Income and Risk

Fees: IVV, CUT, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

CUT0.99%$99

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

Yields: IVV, CUT, VTI

2.50%highest, CUT

FundTrailing yieldYield$10k

CUT2.50%$250

IVV1.14%$114

VTI1.09%$109

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

Income After Fees on $10,000

$151most kept, CUT

CUT$250 − $99 = $151

IVV$114 − $3 = $111

VTI$109 − $3 = $106

KeptFee

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

Overlap: IVV, CUT, VTI

Today

85.5%most shared, IVV and VTI

IVVCUTVTI

IVV—0.2%85.5%

CUT0.2%—0.1%

VTI85.5%0.1%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

CUTWorst drop−19.6%18.7% vol

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

Paid More vs Made More

YTD

CUTVTI

−1.6%Year to date+8.9%

2.5%Yield1.1%

+5.1%Past year+9.9%

0.99%Fee0.03%

3–1VTI 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

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026