Compare · 2 funds side by side · dividends reinvested

NOVZ and VIG

NOVZTrueShares×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,243VIG · best of the two

02 / 04

NOVZ and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.4

TrueShares Structured Outcome (November) ETFDefined Outcome · Hedged equity0.79%3.42%+5.0%+5.5%+15.7%+9.1%−6.7%10.4%$37M1.6

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: NOVZ 2020 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (November) ETF · $37M$15,431

NOVZ

VIG

Vanguard Dividend Appreciation ETF · $109B$16,243

$10,000 five years ago, dividends reinvested

NOVZMeasureVIG

+5.0%Year to dateJan 1 → Nov 6+12.1%

+5.5%1 yearTotal return+14.3%

+15.7%3 years · per year$10,000 became $15,504 · $16,669+18.6%

+9.1%5 years · per year$10,000 became $15,431 · $16,243+10.2%

0.79%Expense ratio$79 · $4 a year on $10k · lower is better0.04%

3.42%Trailing 12-mo yield$342 · $150 a year on $10k1.50%

−6.7%Worst dropSmaller is better−7.9%

10.4%VolatilityLower is calmer10.8%

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

3–5VIG wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NOVZ vs VIG: Top 5 Holdings

Today

NOVZ

[…]in top 5

VIG

in top 522.1%

NOVZStockVIG

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

Held in common[…]

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

NOVZ vs VIG Returns, Every Period

TrueSharesNOVZ

+9.1%

5 years, per year

VIGVanguard

+10.2%

5 years, per year

NOVZVIGFaded: behind in that period

0–4VIG wins

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

Defined Outcome vs Income: NOVZ vs VIG

YTD

TrueSharesNOVZ

+5.0%

VIGVanguard

+12.1%

+5.0%Year to date+12.1%

−6.7%Worst drop · 1Y−7.9%

10.4%Volatility · 1Y10.8%

3.4%Yield1.5%

$37.1MAssets$109B

3–1NOVZ wins

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

Cost, Income and Risk

Fees: NOVZ, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

NOVZ0.79%$79

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

Yields: NOVZ, VIG

3.42%highest, NOVZ

FundTrailing yieldYield$10k

NOVZ3.42%$342

VIG1.50%$150

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

Income After Fees on $10,000

$263most kept, NOVZ

NOVZ$342 − $79 = $263

VIG$150 − $4 = $146

KeptFee

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

Overlap: NOVZ, VIG

Today

[…]holdings […]

NOVZVIG

NOVZ—[…]

VIG[…]—

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

Return vs Bumpiness: 2 ETFs

+14.3%VIG, at 10.8% volatility

NOVZWorst drop−6.7%10.4% vol

VIGWorst drop−7.9%10.8% vol

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

Paid More vs Made More

YTD

NOVZVIG

+5.0%Year to date+12.1%

3.4%Yield1.5%

+5.5%Past year+14.3%

0.79%Fee0.04%

3–1VIG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO 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