Compare · 3 funds side by side · dividends reinvested

IVV, FNCL and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,151IVV · best of the three

02 / 04

IVV, FNCL 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%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B2.0

Fidelity MSCI Financials Index ETFSectors · Financials0.08%1.59%+5.8%+11.3%+23.6%+9.1%−14.8%15.3%$2.2B2.3

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 · FNCL 2013 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

IVV

FNCL

Fidelity MSCI Financials Index ETF · $2.2B$15,425

$10,000 five years ago, dividends reinvested · they hold 12.1% in common

IVVMeasureFNCL

+8.4%Year to dateJan 1 → Nov 5+5.8%

+9.7%1 yearTotal return+11.3%

+22.1%3 years · per year$10,000 became $18,221 · $18,881+23.6%

+11.4%5 years · per year$10,000 became $17,151 · $15,425+9.1%

0.03%Expense ratio$3 · $8 a year on $10k · lower is better0.08%

1.14%Trailing 12-mo yield$114 · $159 a year on $10k1.59%

−8.9%Worst dropSmaller is better−14.8%

13.6%VolatilityLower is calmer15.3%

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

5–3IVV wins

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 FNCL: Top 5 Holdings

Today

IVV

27.7%in top 5

FNCL

in top 536.3%

IVVStockFNCL

not top 5JPM10.1%

not top 5BRK-B8.8%

not top 5V7.8%

7.7%AAPLnot top 5

7.3%NVDAnot top 5

6.2%MSFTnot top 5

not top 5MA5.9%

3.9%AMZNnot top 5

not top 5BAC3.6%

2.6%GOOGLnot top 5

Held in common12.1%

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

IVV vs FNCL Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

FNCLFidelity

+9.1%

5 years, per year

IVVFNCLFaded: behind in that period

2–2Level

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

Core vs Sector: IVV vs FNCL

YTD

iSharesIVV

+8.4%

FNCLFidelity

+5.8%

+8.4%Year to date+5.8%

−8.9%Worst drop · 1Y−14.8%

13.6%Volatility · 1Y15.3%

1.1%Yield1.6%

$887BAssets$2.2B

3–1IVV wins

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

Cost, Income and Risk

Fees: IVV, FNCL, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

FNCL0.08%$8

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

Yields: IVV, FNCL, VTI

1.59%highest, FNCL

FundTrailing yieldYield$10k

FNCL1.59%$159

IVV1.14%$114

VTI1.10%$110

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

Income After Fees on $10,000

$151most kept, FNCL

FNCL$159 − $8 = $151

IVV$114 − $3 = $111

VTI$110 − $3 = $107

KeptFee

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

Overlap: IVV, FNCL, VTI

Today

86.5%most shared, IVV and VTI

IVVFNCLVTI

IVV—12.1%86.5%

FNCL12.1%—11.3%

VTI86.5%11.3%—

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

Return vs Bumpiness: 3 ETFs

+11.3%FNCL, at 15.3% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

FNCLWorst drop−14.8%15.3% vol

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

Paid More vs Made More

YTD

FNCLVTI

+5.8%Year to date+8.4%

1.6%Yield1.1%

+11.3%Past year+9.9%

0.08%Fee0.03%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026