Compare · 4 funds side by side · dividends reinvested

IVV, FAB, VTI and VOO

IVViShares×FABFirst Trust×VTIVanguard×VOOVanguard×

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

02 / 04

IVV, FAB, VTI 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%$853B2.0

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.64%+21.9%+28.6%+18.2%+9.8%−8.2%12.8%$164M2.1

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%$1.00T2.6

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%$689B2.9

Rank among the four1st → 4thFee, 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 · FAB 2007 · VTI 2001 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

IVV

FAB

First Trust Multi Cap Value AlphaDEX Fund · $164M$15,932

$10,000 five years ago, dividends reinvested · they hold 14.8% in common

IVVMeasureFAB

+11.3%Year to dateJan 1 → Nov 9+21.9%

+13.6%1 yearTotal return+28.6%

+22.0%3 years · per year$10,000 became $18,159 · $16,500+18.2%

+11.9%5 years · per year$10,000 became $17,545 · $15,932+9.8%

0.03%Expense ratio$3 · $66 a year on $10k · lower is better0.66%

1.11%Trailing 12-mo yield$111 · $164 a year on $10k1.64%

−8.9%Worst dropSmaller is better−8.2%

13.8%VolatilityLower is calmer12.8%

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

3–5FAB 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 FAB: Top 5 Holdings

Today

IVV

27.8%in top 5

FAB

in top 52.6%

IVVStockFAB

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 5FISV0.6%

not top 5STZ0.5%

not top 5CCL0.5%

not top 5GPN0.5%

not top 5CINF0.5%

Held in common14.8%

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

IVV vs FAB Returns, Every Period

iSharesIVV

+11.9%

5 years, per year

FABFirst Trust

+9.8%

5 years, per year

IVVFABFaded: behind in that period

2–2Level

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

Core vs Stocks: IVV vs FAB

YTD

iSharesIVV

+11.3%

FABFirst Trust

+21.9%

+11.3%Year to date+21.9%

−8.9%Worst drop · 1Y−8.2%

13.8%Volatility · 1Y12.8%

1.1%Yield1.6%

$853BAssets$164M

4–0FAB wins

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

Cost, Income and Risk

Fees: IVV, FAB, VTI, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

VOO0.03%$3

FAB0.66%$66

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

Yields: IVV, FAB, VTI, VOO

1.64%highest, FAB

FundTrailing yieldYield$10k

FAB1.64%$164

IVV1.11%$111

VOO1.07%$107

VTI1.06%$106

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

VTI$106 − $3 = $103

FAB$164 − $66 = $98

KeptFee

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

Overlap: IVV, FAB, VTI, VOO

Today

92.7%most shared, IVV and VOO

IVVFABVTIVOO

IVV—14.8%86.0%92.7%

FAB14.8%—15.1%13.5%

VTI86.0%15.1%—89.0%

VOO92.7%13.5%89.0%—

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

Return vs Bumpiness: 4 ETFs

+28.6%FAB, at 12.8% volatility

FABWorst drop−8.2%12.8% vol

VOOWorst drop−8.9%13.7% 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

FABVTI

+21.9%Year to date+11.6%

1.6%Yield1.1%

+28.6%Past year+13.9%

0.66%Fee0.03%

3–1FAB wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026