Compare · 3 funds side by side · dividends reinvested

QLTY, VUG and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,151IVV · best of the three

02 / 04

QLTY, VUG and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B1.5

GMO US Quality ETFUS Stock Styles · Factor0.50%0.65%+12.8%+17.5%[…][…]−11.7%13.1%$5.6B1.7

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$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 5, 2026 · returns include dividends · since: QLTY 2023 · VUG 2004 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

GMO US Quality ETF · $5.6B[…]

QLTY

VUG

Vanguard Morningstar Growth ETF · $233B$16,052

$10,000 five years ago, dividends reinvested · they hold 39.8% in common

QLTYMeasureVUG

+12.8%Year to dateJan 1 → Nov 5+0.5%

+17.5%1 yearTotal return−0.6%

[…]3 years · per year$10,000 became […] · $18,532+22.8%

[…]5 years · per year$10,000 became […] · $16,052+9.9%

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

0.65%Trailing 12-mo yield$65 · $43 a year on $10k0.43%

−11.7%Worst dropSmaller is better−15.1%

13.1%VolatilityLower is calmer19.0%

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

5–1QLTY wins

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

More Ways to See the Pairs

QLTY vs VUG: Top 5 Holdings

Today

QLTY

24.9%in top 5

VUG

in top 545.2%

QLTYStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

8.2%MSFT9.7%

4.2%GOOGL5.2%

4.4%JNJnot top 5

not top 5AVGO4.3%

4.3%TMOnot top 5

4.0%METAnot top 5

Held in common39.8%

End-of-day Nov 5, 2026 · share of each fund

QLTY vs VUG Returns, Every Period

GMOQLTY

+17.5%

past year

VUGVanguard

−0.6%

past year

QLTYVUGFaded: behind in that period

2–0QLTY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: QLTY vs IVV

YTD

GMOQLTY

+12.8%

IVViShares

+8.4%

+12.8%Year to date+8.4%

−11.7%Worst drop · 1Y−8.9%

13.1%Volatility · 1Y13.6%

0.7%Yield1.1%

$5.6BAssets$850B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QLTY, VUG, IVV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IVV0.03%$3

QLTY0.50%$50

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: QLTY, VUG, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

QLTY0.65%$65

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VUG$43 − $3 = $40

QLTY$65 − $50 = $15

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: QLTY, VUG, IVV

Today

55.4%most shared, VUG and IVV

QLTYVUGIVV

QLTY—39.8%36.4%

VUG39.8%—55.4%

IVV36.4%55.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.5%QLTY, at 13.1% volatility

QLTYWorst drop−11.7%13.1% vol

IVVWorst drop−8.9%13.6% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IVVQLTY

+8.4%Year to date+12.8%

1.1%Yield0.7%

+9.7%Past year+17.5%

0.03%Fee0.50%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026