Compare · 3 funds side by side · dividends reinvested

IVV, USMC and VTI

IVViShares×USMCPrincipal×VTIVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,651USMC · best of the three

Story of the three · IncomeMost incomeIVV · 1.10% · $110 a year on $10k

Story of the three · RiskSmallest drop

IVV, USMC and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+12.3%+12.7%+21.9%+11.9%−8.9%13.7%$883B1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+12.6%+13.0%+21.7%+10.8%−8.9%13.9%$689B1.9

Principal U.S. Mega-Cap ETFUS Stock Styles · Large cap0.12%0.74%+10.7%+9.9%+21.5%+13.3%−10.0%13.8%$4.9B2.6

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

End-of-day Nov 11, 2026 · returns include dividends · since: IVV 2000 · USMC 2017 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Core S&P 500 ETF · $883B$17,530

IVV

USMC

Principal U.S. Mega-Cap ETF · $4.9B$18,651

$10,000 five years ago, dividends reinvested · they hold 49.6% in common

IVVMeasure

More Ways to See the Pairs

IVV vs USMC: Top 5 Holdings

Today

IVV

26.9%in top 5

USMC

in top 531.2%

IVVStockUSMC

7.8%AAPL7.9%

6.3%NVDA6.3%

6.1%MSFT6.1%

not top 5MA5.5%

not top 5COST

Cost, Income and Risk

Fees: IVV, USMC, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

USMC0.12%$12

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: IVV, USMC, VTI

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 11, 2026

VTI vs ITOT

YTD

VanguardVTI

+12.6%

ITOTiShares

+12.5%

VOO vs IVV

YTD

VanguardVOO

+12.3%

IVViShares

+12.3%

USMC

+12.3%Year to dateJan 1 → Nov 11+10.7%

+12.7%1 yearTotal return+9.9%

+21.9%3 years · per year$10,000 became $18,122 · $17,933+21.5%

+11.9%5 years · per year$10,000 became $17,530 · $18,651+13.3%

0.03%Expense ratio$3 · $12 a year on $10k · lower is better0.12%

1.10%Trailing 12-mo yield$110 · $74 a year on $10k0.74%

−8.9%Worst dropSmaller is better−10.0%

13.7%VolatilityLower is calmer13.8%

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

7–1IVV wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.5%

4.1%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common49.6%

End-of-day Nov 11, 2026 · share of each fund

IVV vs USMC Returns, Every Period

5Y

iSharesIVV

+11.9%

5 years, per year

USMCPrincipal

+13.3%

5 years, per year

IVVUSMCFaded: behind in that period

3–1IVV wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

IVV vs VTI

YTD

iSharesIVV

+12.3%

VTIVanguard

+12.6%

+12.3%Year to date+12.6%

−8.9%Worst drop · 1Y−8.9%

13.7%Volatility · 1Y13.9%

1.1%Yield1.1%

$883BAssets$689B

1–1level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.10%highest, IVV

FundTrailing yieldYield$10k

IVV1.10%$110

VTI1.05%$106

USMC0.74%$74

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$107most kept, IVV

IVV$110 − $3 = $107

VTI$106 − $3 = $103

USMC$74 − $12 = $62

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: IVV, USMC, VTI

Today

85.8%most shared, IVV and VTI

IVVUSMCVTI

IVV—49.6%85.8%

USMC49.6%—44.6%

VTI85.8%44.6%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+13.0%VTI, at 13.9% volatility

IVVWorst drop−8.9%13.7% vol

USMCWorst drop−10.0%13.8% vol

VTIWorst drop−8.9%13.9% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

IVVVTI

+12.3%Year to date+12.6%

1.1%Yield1.1%

+12.7%Past year+13.0%

0.03%Fee0.03%

2–0VTI wins

End-of-day Nov 11, 2026

+12.6%Year to date+12.5%

1.1%Yield1.0%

$689BAssets$96.5B

2–0VTI wins

End-of-day Nov 11, 2026

Year to date

+12.3%

1.1%Yield1.1%

$1.00TAssets$883B

0–0level

End-of-day Nov 11, 2026

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IVV, USMC and VTI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three