Compare · 3 funds side by side · dividends reinvested

IVV, DFNL and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,810DFNL · best of the three

02 / 04

IVV, DFNL and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B1.6

Davis Select Financial ETFSectors · Financials0.61%1.29%+6.0%+15.4%+26.8%+12.2%−12.9%15.1%$453M2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$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 9, 2026 · returns include dividends · since: IVV 2000 · DFNL 2017 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $875B$17,545

IVV

DFNL

Davis Select Financial ETF · $453M$17,810

$10,000 five years ago, dividends reinvested · they hold 5.6% in common

IVVMeasureDFNL

+11.3%Year to dateJan 1 → Nov 9+6.0%

+13.6%1 yearTotal return+15.4%

+22.0%3 years · per year$10,000 became $18,159 · $20,374+26.8%

+11.9%5 years · per year$10,000 became $17,545 · $17,810+12.2%

0.03%Expense ratio$3 · $61 a year on $10k · lower is better0.61%

1.11%Trailing 12-mo yield$111 · $129 a year on $10k1.29%

−8.9%Worst dropSmaller is better−12.9%

13.8%VolatilityLower is calmer15.1%

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

4–4Level

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 DFNL: Top 5 Holdings

Today

IVV

27.8%in top 5

DFNL

in top 534.8%

IVVStockDFNL

not top 5COF10.4%

7.9%AAPLnot top 5

7.1%NVDAnot top 5

not top 5USB6.5%

6.2%MSFTnot top 5

not top 5MKL6.1%

not top 5BRK-B6.1%

not top 5FITB5.8%

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common5.6%

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

IVV vs DFNL Returns, Every Period

iSharesIVV

+11.9%

5 years, per year

DFNLDavis

+12.2%

5 years, per year

IVVDFNLFaded: behind in that period

1–3DFNL wins

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

Core vs Sector: IVV vs DFNL

YTD

iSharesIVV

+11.3%

DFNLDavis

+6.0%

+11.3%Year to date+6.0%

−8.9%Worst drop · 1Y−12.9%

13.8%Volatility · 1Y15.1%

1.1%Yield1.3%

$875BAssets$453M

3–1IVV wins

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

Cost, Income and Risk

Fees: IVV, DFNL, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

DFNL0.61%$61

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

Yields: IVV, DFNL, VOO

1.29%highest, DFNL

FundTrailing yieldYield$10k

DFNL1.29%$129

IVV1.11%$111

VOO1.07%$107

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

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

VOO$107 − $3 = $104

DFNL$129 − $61 = $68

KeptFee

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

Overlap: IVV, DFNL, VOO

Today

92.7%most shared, IVV and VOO

IVVDFNLVOO

IVV—5.6%92.7%

DFNL5.6%—5.2%

VOO92.7%5.2%—

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

Return vs Bumpiness: 3 ETFs

+15.4%DFNL, at 15.1% volatility

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

DFNLWorst drop−12.9%15.1% vol

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

Paid More vs Made More

YTD

DFNLIVV

+6.0%Year to date+11.3%

1.3%Yield1.1%

+15.4%Past year+13.6%

0.61%Fee0.03%

2–2level

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

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026