Compare · 3 funds side by side · dividends reinvested

NSIV, VTV and VOO

NSIVNorth Square×VTVVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

NSIV, VTV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.8

North Square Disciplined Value ETFUS Stock Styles · Value0.38%0.00%[…][…][…][…][…][…]$73M3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: NSIV 2026 · VTV 2004 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

North Square Disciplined Value ETF · $73M[…]

NSIV

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 17.4% in common

NSIVMeasureVTV

[…]Year to dateJan 1 → Nov 6+18.5%

[…]1 yearTotal return+22.9%

[…]3 years · per year$10,000 became […] · $17,687+20.9%

[…]5 years · per year$10,000 became […] · $17,585+12.0%

0.38%Expense ratio$38 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $187 a year on $10k1.87%

[…]Worst dropSmaller is better−6.4%

[…]VolatilityLower is calmer10.7%

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

0–2VTV wins

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

More Ways to See the Pairs

NSIV vs VTV: Top 5 Holdings

Today

NSIV

18.0%in top 5

VTV

in top 515.8%

NSIVStockVTV

4.7%MSFTnot top 5

not top 5MU4.6%

3.6%VZnot top 5

3.4%USBnot top 5

not top 5JPM3.3%

3.3%PFEnot top 5

3.0%MOnot top 5

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common17.4%

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

NSIV vs VTV Returns, Every Period

North SquareNSIV

[…]

past year

VTVVanguard

+22.9%

past year

Returns […]

NSIVVTVFaded: behind in that period

0–0Level

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

NSIV vs VTV

YTD

North SquareNSIV

[…]

VTVVanguard

+18.5%

[…]Year to date+18.5%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.7%

0.0%Yield1.9%

$73.2MAssets$184B

1–0VTV wins

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

Cost, Income and Risk

Fees: NSIV, VTV, VOO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VOO0.03%$3

NSIV0.38%$38

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

Yields: NSIV, VTV, VOO

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

VOO1.10%$110

NSIV0.00%$0

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

VOO$110 − $3 = $107

NSIV$0 − $38 = −$38

KeptFee

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

Overlap: NSIV, VTV, VOO

Today

41.1%most shared, VTV and VOO

NSIVVTVVOO

NSIV—17.4%21.0%

VTV17.4%—41.1%

VOO21.0%41.1%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

VOOWorst drop−8.9%13.5% vol

NSIVWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVVOO

+18.5%Year to date+8.7%

1.9%Yield1.1%

+22.9%Past year+9.8%

0.03%Fee0.03%

3–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026