Compare · 3 funds side by side · dividends reinvested

IVV, FEX and VTI

IVViShares×FEXFirst Trust×VTIVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,398IVV · best of the three

Story of the three · IncomeMost incomeIVV · 1.10% · $110 a year on $10k

Story of the three · RiskSmallest drop

IVV, FEX and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+12.0%+12.2%+21.7%+11.7%−8.9%13.7%$883B1.8

First Trust Large Cap Core AlphaDEX FundUS Stock Styles · Large cap0.57%1.00%+16.7%+18.2%+20.5%+9.9%−6.6%13.5%$1.6B2.0

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+12.1%+12.2%+21.4%+10.6%−8.9%13.9%$689B2.1

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

End-of-day Nov 12, 2026 · returns include dividends · since: IVV 2000 · FEX 2007 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Core S&P 500 ETF · $883B$17,398

IVV

FEX

First Trust Large Cap Core AlphaDEX Fund · $1.6B$16,011

$10,000 five years ago, dividends reinvested · they hold 33.1% in common

IVVMeasure

More Ways to See the Pairs

IVV vs FEX: Top 5 Holdings

Today

IVV

26.8%in top 5

FEX

in top 52.8%

IVVStockFEX

7.9%AAPLnot top 5

6.4%NVDAnot top 5

5.9%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Cost, Income and Risk

Fees: IVV, FEX, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

FEX0.57%$57

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: IVV, FEX, VTI

1Y

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

VTI vs ITOT

YTD

VanguardVTI

+12.1%

ITOTiShares

+11.9%

VOO vs IVV

YTD

VanguardVOO

+11.9%

IVViShares

+12.0%

+11.9%

FEX

+12.0%Year to dateJan 1 → Nov 12+16.7%

+12.2%1 yearTotal return+18.2%

+21.7%3 years · per year$10,000 became $18,019 · $17,504+20.5%

+11.7%5 years · per year$10,000 became $17,398 · $16,011+9.9%

0.03%Expense ratio$3 · $57 a year on $10k · lower is better0.57%

1.10%Trailing 12-mo yield$110 · $100 a year on $10k1.00%

−8.9%Worst dropSmaller is better−6.6%

13.7%VolatilityLower is calmer13.5%

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

4–4Level

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5FISV0.6%

not top 5PTC0.6%

not top 5ROP0.6%

not top 5STZ0.5%

not top 5SN0.5%

Held in common33.1%

End-of-day Nov 12, 2026 · share of each fund

IVV vs FEX Returns, Every Period

5Y

iSharesIVV

+11.7%

5 years, per year

FEXFirst Trust

+9.9%

5 years, per year

IVVFEXFaded: behind in that period

2–2Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

IVV vs VTI

YTD

iSharesIVV

+12.0%

VTIVanguard

+12.1%

+12.0%Year to date+12.1%

−8.9%Worst drop · 1Y−8.9%

13.7%Volatility · 1Y13.9%

1.1%Yield1.1%

$883BAssets$689B

1–1level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1.10%highest, IVV

FundTrailing yieldYield$10k

IVV1.10%$110

VTI1.06%$106

FEX1.00%$100

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

Income After Fees on $10,000

1Y

$107most kept, IVV

IVV$110 − $3 = $107

VTI$106 − $3 = $103

FEX$100 − $57 = $43

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: IVV, FEX, VTI

Today

86.3%most shared, IVV and VTI

IVVFEXVTI

IVV—33.1%86.3%

FEX33.1%—31.6%

VTI86.3%31.6%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+18.2%FEX, at 13.5% volatility

FEXWorst drop−6.6%13.5% vol

IVVWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

IVVFEX

+12.0%Year to date+16.7%

1.1%Yield1.0%

+12.2%Past year+18.2%

0.03%Fee0.57%

2–2level

End-of-day Nov 12, 2026

+12.1%Year to date+11.9%

1.1%Yield1.0%

$689BAssets$96.5B

2–0VTI wins

End-of-day Nov 12, 2026

Year to date

+12.0%

1.1%Yield1.1%

$1.00TAssets$883B

1–0IVV wins

End-of-day Nov 12, 2026

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IVV, FEX and VTI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three