Compare · 2 funds side by side · dividends reinvested

MGMT and VO

MGMTBallast×VOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,748MGMT · best of the two

02 / 04

MGMT and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B1.3

Ballast Small/Mid Cap ETFUS Stock Styles · Mid cap1.17%0.31%+10.2%+14.8%+15.3%+6.6%−12.3%16.1%$168M1.8

Rank among the two1st → 2ndFee, 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: MGMT 2020 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

Ballast Small/Mid Cap ETF · $168M$13,748

MGMT

Vanguard Morningstar Mid-Cap ETF · $103B$13,616

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

MGMTMeasureVO

+10.2%Year to dateJan 1 → Nov 5+10.7%

+14.8%1 yearTotal return+12.4%

+15.3%3 years · per year$10,000 became $15,317 · $16,795+18.9%

+6.6%5 years · per year$10,000 became $13,748 · $13,616+6.4%

1.17%Expense ratio$117 · $3 a year on $10k · lower is better0.03%

0.31%Trailing 12-mo yield$31 · $139 a year on $10k1.39%

−12.3%Worst dropSmaller is better−8.2%

16.1%VolatilityLower is calmer12.9%

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

2–6VO wins

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

More Ways to See the Pairs

MGMT vs VO: Top 5 Holdings

Today

MGMT

17.8%in top 5

in top 55.3%

MGMTStockVO

4.9%NRPnot top 5

3.8%CLMBnot top 5

3.3%CVCOnot top 5

3.0%AGMnot top 5

2.8%AZZnot top 5

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common0.0%

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

MGMT vs VO Returns, Every Period

BallastMGMT

+6.6%

5 years, per year

VOVanguard

+6.4%

5 years, per year

MGMTVOFaded: behind in that period

2–2Level

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

MGMT vs VO

YTD

BallastMGMT

+10.2%

VOVanguard

+10.7%

+10.2%Year to date+10.7%

−12.3%Worst drop · 1Y−8.2%

16.1%Volatility · 1Y12.9%

0.3%Yield1.4%

$168MAssets$103B

4–0VO wins

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

Cost, Income and Risk

Fees: MGMT, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

MGMT1.17%$117

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

Yields: MGMT, VO

1.39%highest, VO

FundTrailing yieldYield$10k

VO1.39%$139

MGMT0.31%$31

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

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

MGMT$31 − $117 = −$86

KeptFee

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

Overlap: MGMT, VO

Today

0.0%most shared, MGMT and VO

MGMTVO

MGMT—0.0%

VO0.0%—

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

Return vs Bumpiness: 2 ETFs

+14.8%MGMT, at 16.1% volatility

VOWorst drop−8.2%12.9% vol

MGMTWorst drop−12.3%16.1% vol

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

Paid More vs Made More

YTD

VOMGMT

+10.7%Year to date+10.2%

1.4%Yield0.3%

+12.4%Past year+14.8%

0.03%Fee1.17%

3–1VO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026