Compare · 3 funds side by side · dividends reinvested

IVV, NUMV and VTI

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

02 / 04

IVV, NUMV and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Nuveen ESG Mid-Cap ValueUS Stock Styles · Mid cap0.31%1.31%+16.8%+20.7%+20.3%+7.0%−8.7%12.9%$426M1.8

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%$853B1.9

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%$689B2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: IVV 2000 · NUMV 2016 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

IVV

NUMV

Nuveen ESG Mid-Cap Value · $426M$14,015

$10,000 five years ago, dividends reinvested · they hold 3.7% in common

IVVMeasureNUMV

+11.3%Year to dateJan 1 → Nov 9+16.8%

+13.6%1 yearTotal return+20.7%

+22.0%3 years · per year$10,000 became $18,159 · $17,408+20.3%

+11.9%5 years · per year$10,000 became $17,545 · $14,015+7.0%

0.03%Expense ratio$3 · $31 a year on $10k · lower is better0.31%

1.11%Trailing 12-mo yield$111 · $131 a year on $10k1.31%

−8.9%Worst dropSmaller is better−8.7%

13.8%VolatilityLower is calmer12.9%

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

3–5NUMV 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 NUMV: Top 5 Holdings

Today

IVV

27.8%in top 5

NUMV

in top 511.4%

IVVStockNUMV

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 5CAH2.6%

not top 5URI2.4%

not top 5ED2.2%

not top 5CCI2.2%

not top 5VMRK2.1%

Held in common3.7%

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

IVV vs NUMV Returns, Every Period

iSharesIVV

+11.9%

5 years, per year

NUMVNuveen

+7.0%

5 years, per year

IVVNUMVFaded: behind in that period

2–2Level

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

Core vs Stocks: IVV vs NUMV

YTD

iSharesIVV

+11.3%

NUMVNuveen

+16.8%

+11.3%Year to date+16.8%

−8.9%Worst drop · 1Y−8.7%

13.8%Volatility · 1Y12.9%

1.1%Yield1.3%

$853BAssets$426M

4–0NUMV wins

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

Cost, Income and Risk

Fees: IVV, NUMV, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

NUMV0.31%$31

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

Yields: IVV, NUMV, VTI

1.31%highest, NUMV

FundTrailing yieldYield$10k

NUMV1.31%$131

IVV1.11%$111

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

VTI$106 − $3 = $103

NUMV$131 − $31 = $100

KeptFee

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

Overlap: IVV, NUMV, VTI

Today

86.0%most shared, IVV and VTI

IVVNUMVVTI

IVV—3.7%86.0%

NUMV3.7%—3.2%

VTI86.0%3.2%—

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

Return vs Bumpiness: 3 ETFs

+20.7%NUMV, at 12.9% volatility

NUMVWorst drop−8.7%12.9% 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

NUMVVTI

+16.8%Year to date+11.6%

1.3%Yield1.1%

+20.7%Past year+13.9%

0.31%Fee0.03%

3–1NUMV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026