Compare · 2 funds side by side · dividends reinvested

RAA and VOO

RAASMI Funds×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

RAA and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.4

SMI 3Fourteen REAL Asset Allocation ETFUnsorted0.85%2.09%+9.6%+10.1%[…][…]−5.9%10.2%$602M1.5

Rank among the two1st → 2ndFee, 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: RAA 2025 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

SMI 3Fourteen REAL Asset Allocation ETF · $602M[…]

RAA

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 28.7% in common

RAAMeasureVOO

+9.6%Year to dateJan 1 → Nov 4+13.4%

+10.1%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,172+24.2%

[…]5 years · per year$10,000 became […] · $18,115+12.6%

0.85%Expense ratio$85 · $3 a year on $10k · lower is better0.03%

2.09%Trailing 12-mo yield$209 · $105 a year on $10k1.05%

−5.9%Worst dropSmaller is better−8.9%

10.2%VolatilityLower is calmer12.8%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RAA vs VOO: Top 5 Holdings

Today

RAA

42.0%in top 5

VOO

in top 528.3%

RAAStockVOO

20.1%BKLCnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

6.2%DBMFnot top 5

not top 5MSFT5.8%

5.8%PDBCnot top 5

5.0%VCITnot top 5

5.0%SCYBnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common28.7%

End-of-day Nov 4, 2026 · share of each fund

RAA vs VOO Returns, Every Period

SMI FundsRAA

+10.1%

past year

VOOVanguard

+13.5%

past year

RAAVOOFaded: behind in that period

0–2VOO wins

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

Unsorted vs Core: RAA vs VOO

YTD

SMI FundsRAA

+9.6%

VOOVanguard

+13.4%

+9.6%Year to date+13.4%

−5.9%Worst drop · 1Y−8.9%

10.2%Volatility · 1Y12.8%

2.1%Yield1.1%

$602MAssets$1.00T

3–1RAA wins

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

Cost, Income and Risk

Fees: RAA, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

RAA0.85%$85

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

Yields: RAA, VOO

2.09%highest, RAA

FundTrailing yieldYield$10k

RAA2.09%$209

VOO1.05%$105

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

Income After Fees on $10,000

$124most kept, RAA

RAA$209 − $85 = $124

VOO$105 − $3 = $102

KeptFee

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

Overlap: RAA, VOO

Today

28.7%most shared, RAA and VOO

RAAVOO

RAA—28.7%

VOO28.7%—

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

Return vs Bumpiness: 2 ETFs

+13.5%VOO, at 12.8% volatility

RAAWorst drop−5.9%10.2% vol

VOOWorst drop−8.9%12.8% vol

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

Paid More vs Made More

YTD

RAAVOO

+9.6%Year to date+13.4%

2.1%Yield1.1%

+10.1%Past year+13.5%

0.85%Fee0.03%

3–1VOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026