Compare · 3 funds side by side · dividends reinvested

QLTY, VTV and VO

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

02 / 04

QLTY, VTV and VO, 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%$184B1.0

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B2.1

GMO US Quality ETFUS Stock Styles · Factor0.50%0.65%+12.8%+16.6%[…][…]−11.7%13.1%$5.4B2.7

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: QLTY 2023 · VTV 2004 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

GMO US Quality ETF · $5.4B[…]

QLTY

VTV

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

$10,000 five years ago, dividends reinvested · they hold 15.4% in common

QLTYMeasureVTV

+12.8%Year to dateJan 1 → Nov 6+18.5%

+16.6%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%

0.50%Expense ratio$50 · $3 a year on $10k · lower is better0.03%

0.65%Trailing 12-mo yield$65 · $187 a year on $10k1.87%

−11.7%Worst dropSmaller is better−6.4%

13.1%VolatilityLower is calmer10.7%

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

0–6VTV wins

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

More Ways to See the Pairs

QLTY vs VTV: Top 5 Holdings

Today

QLTY

25.2%in top 5

VTV

in top 515.8%

QLTYStockVTV

8.2%MSFTnot top 5

not top 5MU4.6%

4.5%JNJ2.4%

4.3%TMOnot top 5

4.3%GOOGLnot top 5

4.0%METAnot top 5

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

Held in common15.4%

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

QLTY vs VTV Returns, Every Period

GMOQLTY

+16.6%

past year

VTVVanguard

+22.9%

past year

QLTYVTVFaded: behind in that period

0–2VTV wins

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

QLTY vs VTV

YTD

GMOQLTY

+12.8%

VTVVanguard

+18.5%

+12.8%Year to date+18.5%

−11.7%Worst drop · 1Y−6.4%

13.1%Volatility · 1Y10.7%

0.7%Yield1.9%

$5.4BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: QLTY, VTV, VO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VO0.03%$3

QLTY0.50%$50

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

Yields: QLTY, VTV, VO

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

VO1.39%$139

QLTY0.65%$65

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

VO$139 − $3 = $136

QLTY$65 − $50 = $15

KeptFee

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

Overlap: QLTY, VTV, VO

Today

28.5%most shared, VTV and VO

QLTYVTVVO

QLTY—15.4%2.3%

VTV15.4%—28.5%

VO2.3%28.5%—

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

VOWorst drop−8.2%12.9% vol

QLTYWorst drop−11.7%13.1% vol

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

Paid More vs Made More

YTD

VTVQLTY

+18.5%Year to date+12.8%

1.9%Yield0.7%

+22.9%Past year+16.6%

0.03%Fee0.50%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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