Compare · 3 funds side by side · dividends reinvested

LST, VOO and IVV

LSTLeuthold×VOOVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

LST, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.6

Leuthold Select Industries ETFUnsorted0.65%1.17%+14.3%+19.2%[…][…]−10.8%15.7%$217M2.0

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: LST 2000 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Leuthold Select Industries ETF · $217M[…]

LST

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 19.7% in common

LSTMeasureVOO

+14.3%Year to dateJan 1 → Nov 5+8.4%

+19.2%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,224+22.1%

[…]5 years · per year$10,000 became […] · $17,156+11.4%

0.65%Expense ratio$65 · $3 a year on $10k · lower is better0.03%

1.17%Trailing 12-mo yield$117 · $110 a year on $10k1.10%

−10.8%Worst dropSmaller is better−8.9%

15.7%VolatilityLower is calmer13.5%

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

3–3Level

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

More Ways to See the Pairs

LST vs VOO: Top 5 Holdings

Today

LST

9.9%in top 5

VOO

in top 528.3%

LSTStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

2.2%MSFT5.8%

not top 5AMZN3.7%

1.7%GOOGL3.1%

2.2%MCKnot top 5

2.1%CAHnot top 5

1.7%AMDnot top 5

Held in common19.7%

End-of-day Nov 5, 2026 · share of each fund

LST vs VOO Returns, Every Period

LeutholdLST

+19.2%

past year

VOOVanguard

+9.8%

past year

LSTVOOFaded: behind in that period

2–0LST wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: LST vs IVV

YTD

LeutholdLST

+14.3%

IVViShares

+8.4%

+14.3%Year to date+8.4%

−10.8%Worst drop · 1Y−8.9%

15.7%Volatility · 1Y13.6%

1.2%Yield1.1%

$217MAssets$850B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: LST, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

LST0.65%$65

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: LST, VOO, IVV

1.17%highest, LST

FundTrailing yieldYield$10k

LST1.17%$117

IVV1.14%$114

VOO1.10%$110

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$110 − $3 = $107

LST$117 − $65 = $52

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: LST, VOO, IVV

Today

93.5%most shared, VOO and IVV

LSTVOOIVV

LST—19.7%19.8%

VOO19.7%—93.5%

IVV19.8%93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.2%LST, at 15.7% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

LSTWorst drop−10.8%15.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

LSTVOO

+14.3%Year to date+8.4%

1.2%Yield1.1%

+19.2%Past year+9.8%

0.65%Fee0.03%

3–1LST wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026