Compare · 2 funds side by side · dividends reinvested

QLVD and VTI

QLVDFlexShares×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

QLVD and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Developed Markets ex-US Quality Low Volatility ETFInternational · Developed0.15%2.99%+11.0%+15.5%+16.3%+7.4%−8.1%11.2%$55M1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.6

Rank among the two1st → 2ndFee, 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: QLVD 2019 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Developed Markets ex-US Quality Low Volatility ETF · $55M$14,308

QLVD

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

QLVDMeasureVTI

+11.0%Year to dateJan 1 → Nov 6+8.9%

+15.5%1 yearTotal return+9.9%

+16.3%3 years · per year$10,000 became $15,744 · $18,004+21.7%

+7.4%5 years · per year$10,000 became $14,308 · $16,375+10.4%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

2.99%Trailing 12-mo yield$299 · $109 a year on $10k1.09%

−8.1%Worst dropSmaller is better−8.9%

11.2%VolatilityLower is calmer13.7%

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

5–3QLVD wins

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

More Ways to See the Pairs

QLVD vs VTI: Top 5 Holdings

Today

QLVD

13.5%in top 5

VTI

in top 525.0%

QLVDStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

4.1%NOVN.SWnot top 5

3.5%RY.TOnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

2.3%ULVR.Lnot top 5

1.8%ASML.ASnot top 5

1.8%D05.SInot top 5

Held in common0.1%

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

QLVD vs VTI Returns, Every Period

FlexSharesQLVD

+7.4%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

QLVDVTIFaded: behind in that period

2–2Level

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

International vs Core: QLVD vs VTI

YTD

FlexSharesQLVD

+11.0%

VTIVanguard

+8.9%

+11.0%Year to date+8.9%

−8.1%Worst drop · 1Y−8.9%

11.2%Volatility · 1Y13.7%

3.0%Yield1.1%

$55.0MAssets$689B

4–0QLVD wins

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

Cost, Income and Risk

Fees: QLVD, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

QLVD0.15%$15

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

Yields: QLVD, VTI

2.99%highest, QLVD

FundTrailing yieldYield$10k

QLVD2.99%$299

VTI1.09%$109

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

Income After Fees on $10,000

$284most kept, QLVD

QLVD$299 − $15 = $284

VTI$109 − $3 = $106

KeptFee

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

Overlap: QLVD, VTI

Today

0.1%most shared, QLVD and VTI

QLVDVTI

QLVD—0.1%

VTI0.1%—

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

Return vs Bumpiness: 2 ETFs

+15.5%QLVD, at 11.2% volatility

QLVDWorst drop−8.1%11.2% vol

VTIWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

QLVDVTI

+11.0%Year to date+8.9%

3.0%Yield1.1%

+15.5%Past year+9.9%

0.15%Fee0.03%

3–1QLVD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI 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