Compare · 3 funds side by side · dividends reinvested

QLTY, VTV and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

QLTY, VTV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.1

GMO US Quality ETFUS Stock Styles · Factor0.50%0.63%+17.2%+21.1%[…][…]−11.7%12.6%$5.5B2.2

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$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 4, 2026 · returns include dividends · since: QLTY 2023 · VTV 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

GMO US Quality ETF · $5.5B[…]

QLTY

VTV

Vanguard Morningstar Value ETF · $184B$18,352

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

QLTYMeasureVTV

+17.2%Year to dateJan 1 → Nov 4+22.8%

+21.1%1 yearTotal return+27.5%

[…]3 years · per year$10,000 became […] · $18,551+22.9%

[…]5 years · per year$10,000 became […] · $18,352+12.9%

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

0.63%Trailing 12-mo yield$63 · $180 a year on $10k1.80%

−11.7%Worst dropSmaller is better−6.4%

12.6%VolatilityLower is calmer10.2%

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

0–6VTV wins

End-of-day Nov 4, 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

24.9%in top 5

VTV

in top 515.8%

QLTYStockVTV

8.2%MSFTnot top 5

not top 5MU4.6%

4.4%JNJ2.4%

4.3%TMOnot top 5

4.2%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 4, 2026 · share of each fund

QLTY vs VTV Returns, Every Period

GMOQLTY

+21.1%

past year

VTVVanguard

+27.5%

past year

QLTYVTVFaded: behind in that period

0–2VTV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

QLTY vs VTV

YTD

GMOQLTY

+17.2%

VTVVanguard

+22.8%

+17.2%Year to date+22.8%

−11.7%Worst drop · 1Y−6.4%

12.6%Volatility · 1Y10.2%

0.6%Yield1.8%

$5.5BAssets$184B

4–0VTV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QLTY, VTV, VUG

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VUG0.03%$3

QLTY0.50%$50

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: QLTY, VTV, VUG

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

QLTY0.63%$63

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

VUG$40 − $3 = $37

QLTY$63 − $50 = $13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: QLTY, VTV, VUG

Today

39.8%most shared, QLTY and VUG

QLTYVTVVUG

QLTY—15.4%39.8%

VTV15.4%—1.9%

VUG39.8%1.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

QLTYWorst drop−11.7%12.6% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTVQLTY

+22.8%Year to date+17.2%

1.8%Yield0.6%

+27.5%Past year+21.1%

0.03%Fee0.50%

4–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026