Compare · 2 funds side by side · dividends reinvested

MTUM and VUG

MTUMiShares×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,124VUG · best of the two

02 / 04

MTUM and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Momentum Factor ETFUS Stock Styles · Factor0.15%2.20%+2.3%+2.6%+23.2%+7.2%−27.3%29.2%$15.8B1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.5

Rank among the two1st → 2ndFee, 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: MTUM 2013 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Momentum Factor ETF · $15.8B$14,159

MTUM

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 23.9% in common

MTUMMeasureVUG

+2.3%Year to dateJan 1 → Nov 6+1.4%

+2.6%1 yearTotal return+0.2%

+23.2%3 years · per year$10,000 became $18,709 · $18,415+22.6%

+7.2%5 years · per year$10,000 became $14,159 · $16,124+10.0%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

2.20%Trailing 12-mo yield$220 · $42 a year on $10k0.42%

−27.3%Worst dropSmaller is better−15.1%

29.2%VolatilityLower is calmer19.0%

MTUMVUG 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

MTUM vs VUG: Top 5 Holdings

Today

MTUM

20.6%in top 5

VUG

in top 545.2%

MTUMStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

5.2%AMDnot top 5

not top 5GOOGL5.2%

not top 5AVGO4.3%

4.2%MUnot top 5

4.2%JNJnot top 5

3.7%CSCOnot top 5

3.3%XOMnot top 5

Held in common23.9%

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

MTUM vs VUG Returns, Every Period

iSharesMTUM

+7.2%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

MTUMVUGFaded: behind in that period

3–1MTUM wins

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

MTUM vs VUG

YTD

iSharesMTUM

+2.3%

VUGVanguard

+1.4%

+2.3%Year to date+1.4%

−27.3%Worst drop · 1Y−15.1%

29.2%Volatility · 1Y19.0%

2.2%Yield0.4%

$15.8BAssets$233B

2–2level

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

Cost, Income and Risk

Fees: MTUM, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

MTUM0.15%$15

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

Yields: MTUM, VUG

2.20%highest, MTUM

FundTrailing yieldYield$10k

MTUM2.20%$220

VUG0.42%$42

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

Income After Fees on $10,000

$205most kept, MTUM

MTUM$220 − $15 = $205

VUG$42 − $3 = $39

KeptFee

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

Overlap: MTUM, VUG

Today

23.9%most shared, MTUM and VUG

MTUMVUG

MTUM—23.9%

VUG23.9%—

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

Return vs Bumpiness: 2 ETFs

+2.6%MTUM, at 29.2% volatility

VUGWorst drop−15.1%19.0% vol

MTUMWorst drop−27.3%29.2% vol

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

Paid More vs Made More

YTD

MTUMVUG

+2.3%Year to date+1.4%

2.2%Yield0.4%

+2.6%Past year+0.2%

0.15%Fee0.03%

3–1MTUM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026