Compare · 3 funds side by side · dividends reinvested

IVV, TILT and VTI

IVViShares×TILTFlexShares×VTIVanguard×

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, TILT 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%$853B1.8

Northern Trust Morningstar US Market Factor Tilt ETFUS Stock Styles · Large cap0.26%1.10%+10.2%+12.2%+21.2%+10.2%−8.5%13.0%$2.1B1.9

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%$689B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: IVV 2000 · TILT 2011 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,177

IVV

TILT

Northern Trust Morningstar US Market Factor Tilt ETF · $2.1B$16,273

$10,000 five years ago, dividends reinvested · they hold 70.0% in common

IVVMeasureTILT

+8.7%Year to dateJan 1 → Nov 6+10.2%

+9.8%1 yearTotal return+12.2%

+21.8%3 years · per year$10,000 became $18,084 · $17,818+21.2%

+11.4%5 years · per year$10,000 became $17,177 · $16,273+10.2%

0.03%Expense ratio$3 · $26 a year on $10k · lower is better0.26%

1.14%Trailing 12-mo yield$114 · $110 a year on $10k1.10%

−8.9%Worst dropSmaller is better−8.5%

13.6%VolatilityLower is calmer13.0%

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

4–4Level

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 TILT: Top 5 Holdings

Today

IVV

27.8%in top 5

TILT

in top 518.3%

IVVStockTILT

7.9%AAPL5.3%

6.9%NVDA4.4%

6.3%MSFT4.2%

4.0%AMZN2.7%

2.6%GOOGL1.7%

Held in common70.0%

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

IVV vs TILT Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

TILTFlexShares

+10.2%

5 years, per year

IVVTILTFaded: behind in that period

2–2Level

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

Core vs Stocks: IVV vs TILT

YTD

iSharesIVV

+8.7%

TILTFlexShares

+10.2%

+8.7%Year to date+10.2%

−8.9%Worst drop · 1Y−8.5%

13.6%Volatility · 1Y13.0%

1.1%Yield1.1%

$853BAssets$2.1B

3–0TILT wins

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

Cost, Income and Risk

Fees: IVV, TILT, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

TILT0.26%$26

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

Yields: IVV, TILT, VTI

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

TILT1.10%$110

VTI1.09%$109

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VTI$109 − $3 = $106

TILT$110 − $26 = $84

KeptFee

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

Overlap: IVV, TILT, VTI

Today

85.5%most shared, IVV and VTI

IVVTILTVTI

IVV—70.0%85.5%

TILT70.0%—76.9%

VTI85.5%76.9%—

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

Return vs Bumpiness: 3 ETFs

+12.2%TILT, at 13.0% volatility

TILTWorst drop−8.5%13.0% vol

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

IVVTILT

+8.7%Year to date+10.2%

1.1%Yield1.1%

+9.8%Past year+12.2%

0.03%Fee0.26%

2–1TILT 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%

$178BAssets$778B

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$93.2B

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$853B

0–0level

End-of-day Nov 6, 2026