Compare · 3 funds side by side · dividends reinvested

IVV, GSIB and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

IVV, GSIB 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%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.6

Themes Global Systemically Important Banks ETFSectors · Financials0.35%1.67%+14.3%+26.3%[…][…]−13.9%18.8%$38M2.0

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: IVV 2000 · GSIB 2023 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $850B$17,177

IVV

GSIB

Themes Global Systemically Important Banks ETF · $38M[…]

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

IVVMeasureGSIB

+8.7%Year to dateJan 1 → Nov 6+14.3%

+9.8%1 yearTotal return+26.3%

+21.8%3 years · per year$10,000 became $18,084 · […][…]

+11.4%5 years · per year$10,000 became $17,177 · […][…]

0.03%Expense ratio$3 · $35 a year on $10k · lower is better0.35%

1.14%Trailing 12-mo yield$114 · $167 a year on $10k1.67%

−8.9%Worst dropSmaller is better−13.9%

13.6%VolatilityLower is calmer18.8%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs GSIB: Top 5 Holdings

Today

IVV

27.8%in top 5

GSIB

in top 519.8%

IVVStockGSIB

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

4.0%AMZNnot top 5

not top 50939.HK4.0%

not top 51288.HK4.0%

not top 5IDCBY3.9%

not top 53328.HK3.9%

not top 5TD3.9%

2.6%GOOGLnot top 5

Held in common3.6%

End-of-day Nov 6, 2026 · share of each fund

IVV vs GSIB Returns, Every Period

iSharesIVV

+9.8%

past year

GSIBThemes

+26.3%

past year

IVVGSIBFaded: behind in that period

0–2GSIB wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Core vs Sector: IVV vs GSIB

YTD

iSharesIVV

+8.7%

GSIBThemes

+14.3%

+8.7%Year to date+14.3%

−8.9%Worst drop · 1Y−13.9%

13.6%Volatility · 1Y18.8%

1.1%Yield1.7%

$850BAssets$38.3M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IVV, GSIB, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

GSIB0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IVV, GSIB, VTI

1.67%highest, GSIB

FundTrailing yieldYield$10k

GSIB1.67%$167

IVV1.14%$114

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$132most kept, GSIB

GSIB$167 − $35 = $132

IVV$114 − $3 = $111

VTI$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IVV, GSIB, VTI

Today

85.5%most shared, IVV and VTI

IVVGSIBVTI

IVV—3.6%85.5%

GSIB3.6%—3.1%

VTI85.5%3.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+26.3%GSIB, at 18.8% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

GSIBWorst drop−13.9%18.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GSIBVTI

+14.3%Year to date+8.9%

1.7%Yield1.1%

+26.3%Past year+9.9%

0.35%Fee0.03%

3–1GSIB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026