Compare · 3 funds side by side · dividends reinvested

IVV, FRI and VTI

IVViShares×FRIFirst Trust×VTIVanguard×

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, FRI 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%$850B1.6

First Trust S&P REIT Index FundSectors · Real estate0.51%2.56%+16.0%+15.9%+16.0%+3.2%−12.1%13.7%$209M2.1

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%$689B2.1

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

End-of-day Nov 5, 2026 · returns include dividends · since: IVV 2000 · FRI 2007 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $850B$17,151

IVV

FRI

First Trust S&P REIT Index Fund · $209M$11,730

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

IVVMeasureFRI

+8.4%Year to dateJan 1 → Nov 5+16.0%

+9.7%1 yearTotal return+15.9%

+22.1%3 years · per year$10,000 became $18,221 · $15,611+16.0%

+11.4%5 years · per year$10,000 became $17,151 · $11,730+3.2%

0.03%Expense ratio$3 · $51 a year on $10k · lower is better0.51%

1.14%Trailing 12-mo yield$114 · $256 a year on $10k2.56%

−8.9%Worst dropSmaller is better−12.1%

13.6%VolatilityLower is calmer13.7%

IVVFRI 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 FRI: Top 5 Holdings

Today

IVV

27.7%in top 5

FRI

in top 536.0%

IVVStockFRI

not top 5WELL12.9%

not top 5PLD9.0%

7.7%AAPLnot top 5

7.3%NVDAnot top 5

6.2%MSFTnot top 5

not top 5SPG4.8%

not top 5EQIX4.7%

not top 5DLR4.7%

3.9%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common1.5%

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

IVV vs FRI Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

FRIFirst Trust

+3.2%

5 years, per year

IVVFRIFaded: behind in that period

2–2Level

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

Core vs Sector: IVV vs FRI

YTD

iSharesIVV

+8.4%

FRIFirst Trust

+16.0%

+8.4%Year to date+16.0%

−8.9%Worst drop · 1Y−12.1%

13.6%Volatility · 1Y13.7%

1.1%Yield2.6%

$850BAssets$209M

2–2level

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

Cost, Income and Risk

Fees: IVV, FRI, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

FRI0.51%$51

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

Yields: IVV, FRI, VTI

2.56%highest, FRI

FundTrailing yieldYield$10k

FRI2.56%$256

IVV1.14%$114

VTI1.10%$110

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

Income After Fees on $10,000

$205most kept, FRI

FRI$256 − $51 = $205

IVV$114 − $3 = $111

VTI$110 − $3 = $107

KeptFee

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

Overlap: IVV, FRI, VTI

Today

86.5%most shared, IVV and VTI

IVVFRIVTI

IVV—1.5%86.5%

FRI1.5%—1.7%

VTI86.5%1.7%—

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

Return vs Bumpiness: 3 ETFs

+15.9%FRI, at 13.7% volatility

IVVWorst drop−8.9%13.6% vol

FRIWorst drop−12.1%13.7% vol

VTIWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

FRIVTI

+16.0%Year to date+8.4%

2.6%Yield1.1%

+15.9%Past year+9.9%

0.51%Fee0.03%

3–1FRI wins

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$819B

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$92.8B

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$850B

0–0level

End-of-day Nov 5, 2026