Compare · 3 funds side by side · dividends reinvested

ONEY, VTV and VUG

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,892VTV · best of the three

Story of the three · IncomeMost incomeONEY · 2.78% · $278 a year on $10k

Story of the three · RiskSmallest drop

ONEY, VTV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.5

State Street SPDR Russell 1000 Yield Focus ETFUS Stock Styles · Large cap0.20%2.78%+23.5%+26.4%+18.5%+10.2%−9.1%12.9%$695M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+5.1%+3.6%+22.6%+10.6%−15.1%19.1%$233B2.4

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

End-of-day Nov 11, 2026 · returns include dividends · since: ONEY 2015 · VTV 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR Russell 1000 Yield Focus ETF · $695M$16,278

ONEY

VTV

Vanguard Morningstar Value ETF · $184B$17,892

$10,000 five years ago, dividends reinvested · they hold 9.9% in common

ONEY

More Ways to See the Pairs

ONEY vs VTV: Top 5 Holdings

Today

ONEY

11.4%in top 5

VTV

in top 515.8%

ONEYStockVTV

not top 5MU4.6%

3.7%PGRnot top 5

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

Cost, Income and Risk

Fees: ONEY, VTV, VUG

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VUG0.03%$3

ONEY0.20%$20

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: ONEY, VTV, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

+5.1%Year to date+5.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

Measure

VTV

+23.5%Year to dateJan 1 → Nov 11+22.3%

+26.4%1 yearTotal return+25.5%

+18.5%3 years · per year$10,000 became $16,633 · $17,809+21.2%

+10.2%5 years · per year$10,000 became $16,278 · $17,892+12.3%

0.20%Expense ratio$20 · $3 a year on $10k · lower is better0.03%

2.78%Trailing 12-mo yield$278 · $181 a year on $10k1.81%

−9.1%Worst dropSmaller is better−6.4%

12.9%VolatilityLower is calmer10.8%

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

3–5VTV wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5JNJ2.4%

2.1%ACNnot top 5

2.1%CMCSAnot top 5

1.9%ALLnot top 5

1.5%CInot top 5

Held in common9.9%

End-of-day Nov 11, 2026 · share of each fund

ONEY vs VTV Returns, Every Period

5Y

SPDRONEY

+10.2%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

ONEYVTVFaded: behind in that period

2–2Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

ONEY vs VTV

YTD

SPDRONEY

+23.5%

VTVVanguard

+22.3%

+23.5%Year to date+22.3%

−9.1%Worst drop · 1Y−6.4%

12.9%Volatility · 1Y10.8%

2.8%Yield1.8%

$695MAssets$184B

2–2level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

2.78%highest, ONEY

FundTrailing yieldYield$10k

ONEY2.78%$278

VTV1.81%$181

VUG0.41%$41

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$258most kept, ONEY

ONEY$278 − $20 = $258

VTV$181 − $3 = $178

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: ONEY, VTV, VUG

Today

9.9%most shared, ONEY and VTV

ONEYVTVVUG

ONEY—9.9%0.2%

VTV9.9%—1.9%

VUG0.2%1.9%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+26.4%ONEY, at 12.9% volatility

VTVWorst drop−6.4%10.8% vol

ONEYWorst drop−9.1%12.9% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

ONEYVTV

+23.5%Year to date+22.3%

2.8%Yield1.8%

+26.4%Past year+25.5%

0.20%Fee0.03%

3–1ONEY wins

End-of-day Nov 11, 2026

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

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ONEY, VTV and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three