Compare · 2 funds side by side · dividends reinvested

NOVZ and VOO

NOVZTrueShares×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,749VOO · best of the two

02 / 04

NOVZ and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.4

TrueShares Structured Outcome (November) ETFDefined Outcome · Hedged equity0.79%3.35%+7.1%+6.9%+17.4%+9.7%−6.7%9.8%$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 3, 2026 · returns include dividends · since: NOVZ 2020 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (November) ETF · $37M$15,867

NOVZ

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

$10,000 five years ago, dividends reinvested

NOVZMeasureVOO

+7.1%Year to dateJan 1 → Nov 3+11.5%

+6.9%1 yearTotal return+11.9%

+17.4%3 years · per year$10,000 became $16,184 · $19,094+24.1%

+9.7%5 years · per year$10,000 became $15,867 · $17,749+12.2%

0.79%Expense ratio$79 · $3 a year on $10k · lower is better0.03%

3.35%Trailing 12-mo yield$335 · $107 a year on $10k1.07%

−6.7%Worst dropSmaller is better−8.9%

9.8%VolatilityLower is calmer12.7%

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

3–5VOO wins

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

More Ways to See the Pairs

NOVZ vs VOO: Top 5 Holdings

Today

NOVZ

[…]in top 5

VOO

in top 528.3%

NOVZStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

NOVZ vs VOO Returns, Every Period

TrueSharesNOVZ

+9.7%

5 years, per year

VOOVanguard

+12.2%

5 years, per year

NOVZVOOFaded: behind in that period

0–4VOO wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Defined Outcome vs Core: NOVZ vs VOO

YTD

TrueSharesNOVZ

+7.1%

VOOVanguard

+11.5%

+7.1%Year to date+11.5%

−6.7%Worst drop · 1Y−8.9%

9.8%Volatility · 1Y12.7%

3.3%Yield1.1%

$36.6MAssets$1.00T

3–1NOVZ wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NOVZ, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

NOVZ0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: NOVZ, VOO

3.35%highest, NOVZ

FundTrailing yieldYield$10k

NOVZ3.35%$335

VOO1.07%$107

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$256most kept, NOVZ

NOVZ$335 − $79 = $256

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: NOVZ, VOO

Today

[…]holdings […]

NOVZVOO

NOVZ—[…]

VOO[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%VOO, at 12.7% volatility

NOVZWorst drop−6.7%9.8% vol

VOOWorst drop−8.9%12.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

NOVZVOO

+7.1%Year to date+11.5%

3.3%Yield1.1%

+6.9%Past year+11.9%

0.79%Fee0.03%

3–1VOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026