Compare · 3 funds side by side · dividends reinvested

IVV, SASS and VUG

IVViShares×SASSM.D. Sass×VUGVanguard×

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, SASS and VUG, 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%$850B1.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.8

M.D. Sass Concentrated Value ETFUS Stock Styles · Value0.75%0.00%[…][…][…][…][…][…]$77M3.0

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 · SASS 2026 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

IVV

SASS

M.D. Sass Concentrated Value ETF · $77M[…]

$10,000 five years ago, dividends reinvested · they hold 5.4% in common

IVVMeasureSASS

+8.7%Year to dateJan 1 → Nov 6[…]

+9.8%1 yearTotal return[…]

+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 · $75 a year on $10k · lower is better0.75%

1.14%Trailing 12-mo yield$114 · $0 a year on $10k0.00%

−8.9%Worst dropSmaller is better[…]

13.6%VolatilityLower is calmer[…]

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

2–0IVV wins

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 SASS: Top 5 Holdings

Today

IVV

27.8%in top 5

SASS

in top 530.1%

IVVStockSASS

7.9%AAPLnot top 5

6.9%NVDAnot top 5

4.0%AMZN6.9%

not top 5PRMB6.6%

6.3%MSFTnot top 5

not top 5COF6.0%

not top 5ARES5.3%

not top 5DGX5.3%

2.6%GOOGLnot top 5

Held in common5.4%

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

IVV vs SASS Returns, Every Period

iSharesIVV

+9.8%

past year

SASSM.D. Sass

[…]

past year

Returns […]

IVVSASSFaded: behind in that period

0–0Level

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

Core vs Stocks: IVV vs VUG

YTD

iSharesIVV

+8.7%

VUGVanguard

+1.4%

+8.7%Year to date+1.4%

−8.9%Worst drop · 1Y−15.1%

13.6%Volatility · 1Y19.0%

1.1%Yield0.4%

$850BAssets$233B

4–0IVV wins

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

Cost, Income and Risk

Fees: IVV, SASS, VUG

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VUG0.03%$3

SASS0.75%$75

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

Yields: IVV, SASS, VUG

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VUG0.42%$42

SASS0.00%$0

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VUG$42 − $3 = $39

SASS$0 − $75 = −$75

KeptFee

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

Overlap: IVV, SASS, VUG

Today

54.8%most shared, IVV and VUG

IVVSASSVUG

IVV—5.4%54.8%

SASS5.4%—5.6%

VUG54.8%5.6%—

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

Return vs Bumpiness: 3 ETFs

+9.8%IVV, at 13.6% volatility

IVVWorst drop−8.9%13.6% vol

VUGWorst drop−15.1%19.0% vol

SASSWorst drop[…][…]

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

Paid More vs Made More

YTD

IVVVUG

+8.7%Year to date+1.4%

1.1%Yield0.4%

+9.8%Past year+0.2%

0.03%Fee0.03%

3–0IVV 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

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

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