Compare · 3 funds side by side · dividends reinvested

QDEF, IVV and VOO

QDEFFlexShares×IVViShares×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,453QDEF · best of the three

02 / 04

QDEF, IVV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Quality Dividend Defensive ETFIncome · Dividend stocks0.40%1.61%+10.2%+12.6%+20.3%+11.8%−7.0%10.3%$538M1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B2.1

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%$1.00T2.3

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: QDEF 2012 · IVV 2000 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Quality Dividend Defensive ETF · $538M$17,453

QDEF

IVV

iShares Core S&P 500 ETF · $853B$17,177

$10,000 five years ago, dividends reinvested · they hold 43.6% in common

QDEFMeasureIVV

+10.2%Year to dateJan 1 → Nov 6+8.7%

+12.6%1 yearTotal return+9.8%

+20.3%3 years · per year$10,000 became $17,398 · $18,084+21.8%

+11.8%5 years · per year$10,000 became $17,453 · $17,177+11.4%

0.40%Expense ratio$40 · $3 a year on $10k · lower is better0.03%

1.61%Trailing 12-mo yield$161 · $114 a year on $10k1.14%

−7.0%Worst dropSmaller is better−8.9%

10.3%VolatilityLower is calmer13.6%

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

6–2QDEF wins

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

More Ways to See the Pairs

QDEF vs IVV: Top 5 Holdings

Today

QDEF

25.0%in top 5

IVV

in top 527.8%

QDEFStockIVV

9.3%AAPL7.9%

5.8%NVDA6.9%

4.7%MSFT6.3%

not top 5AMZN4.0%

2.9%JNJnot top 5

not top 5GOOGL2.6%

2.3%AVGOnot top 5

Held in common43.6%

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

QDEF vs IVV Returns, Every Period

FlexSharesQDEF

+11.8%

5 years, per year

IVViShares

+11.4%

5 years, per year

QDEFIVVFaded: behind in that period

3–1QDEF wins

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

Income vs Core: QDEF vs IVV

YTD

FlexSharesQDEF

+10.2%

IVViShares

+8.7%

+10.2%Year to date+8.7%

−7.0%Worst drop · 1Y−8.9%

10.3%Volatility · 1Y13.6%

1.6%Yield1.1%

$538MAssets$853B

4–0QDEF wins

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

Cost, Income and Risk

Fees: QDEF, IVV, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

QDEF0.40%$40

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

Yields: QDEF, IVV, VOO

1.61%highest, QDEF

FundTrailing yieldYield$10k

QDEF1.61%$161

IVV1.14%$114

VOO1.10%$110

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

Income After Fees on $10,000

$121most kept, QDEF

QDEF$161 − $40 = $121

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

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

Overlap: QDEF, IVV, VOO

Today

92.2%most shared, IVV and VOO

QDEFIVVVOO

QDEF—43.6%42.2%

IVV43.6%—92.2%

VOO42.2%92.2%—

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

Return vs Bumpiness: 3 ETFs

+12.6%QDEF, at 10.3% volatility

QDEFWorst drop−7.0%10.3% vol

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

QDEFIVV

+10.2%Year to date+8.7%

1.6%Yield1.1%

+12.6%Past year+9.8%

0.40%Fee0.03%

3–1QDEF 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

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