Compare · 3 funds side by side · dividends reinvested

RAFE, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,275RAFE · best of the three

02 / 04

RAFE, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO RAFI ESG U.S. ETFUS Stock Styles · Large cap0.29%1.47%+21.1%+24.7%+22.6%+11.6%−7.5%12.0%$174M1.3

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B2.3

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: RAFE 2019 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

PIMCO RAFI ESG U.S. ETF · $174M$17,275

RAFE

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 43.4% in common

RAFEMeasureVOO

+21.1%Year to dateJan 1 → Nov 6+8.7%

+24.7%1 yearTotal return+9.8%

+22.6%3 years · per year$10,000 became $18,449 · $18,079+21.8%

+11.6%5 years · per year$10,000 became $17,275 · $17,177+11.4%

0.29%Expense ratio$29 · $3 a year on $10k · lower is better0.03%

1.47%Trailing 12-mo yield$147 · $110 a year on $10k1.10%

−7.5%Worst dropSmaller is better−8.9%

12.0%VolatilityLower is calmer13.5%

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

7–1RAFE wins

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

More Ways to See the Pairs

RAFE vs VOO: Top 5 Holdings

Today

RAFE

19.1%in top 5

VOO

in top 528.3%

RAFEStockVOO

not top 5NVDA8.4%

5.5%AAPL7.4%

5.4%MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

3.0%JNJnot top 5

2.8%UNHnot top 5

2.4%JPMnot top 5

Held in common43.4%

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

RAFE vs VOO Returns, Every Period

PIMCORAFE

+11.6%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

RAFEVOOFaded: behind in that period

4–0RAFE wins

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

Stocks vs Core: RAFE vs IVV

YTD

PIMCORAFE

+21.1%

IVViShares

+8.7%

+21.1%Year to date+8.7%

−7.5%Worst drop · 1Y−8.9%

12.0%Volatility · 1Y13.6%

1.5%Yield1.1%

$174MAssets$853B

4–0RAFE wins

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

Cost, Income and Risk

Fees: RAFE, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

RAFE0.29%$29

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

Yields: RAFE, VOO, IVV

1.47%highest, RAFE

FundTrailing yieldYield$10k

RAFE1.47%$147

IVV1.14%$114

VOO1.10%$110

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

Income After Fees on $10,000

$118most kept, RAFE

RAFE$147 − $29 = $118

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

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

Overlap: RAFE, VOO, IVV

Today

92.2%most shared, VOO and IVV

RAFEVOOIVV

RAFE—43.4%45.8%

VOO43.4%—92.2%

IVV45.8%92.2%—

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

Return vs Bumpiness: 3 ETFs

+24.7%RAFE, at 12.0% volatility

RAFEWorst drop−7.5%12.0% vol

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

RAFEIVV

+21.1%Year to date+8.7%

1.5%Yield1.1%

+24.7%Past year+9.8%

0.29%Fee0.03%

3–1RAFE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026