Compare · 3 funds side by side · dividends reinvested

RDFI, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

RDFI, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.4

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%$1.00T2.0

Rareview Dynamic Fixed Income ETFBonds & Cash · Other bonds4.23%8.89%−1.2%−0.7%+11.8%+1.9%−9.4%8.3%$71M2.5

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: RDFI 2020 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Rareview Dynamic Fixed Income ETF · $71M$10,849

RDFI

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

RDFIMeasureVOO

−1.2%Year to dateJan 1 → Nov 5+13.4%

−0.7%1 yearTotal return+13.5%

+11.8%3 years · per year$10,000 became $13,974 · $19,172+24.2%

+1.9%5 years · per year$10,000 became $10,990 · $18,115+12.6%

4.23%Expense ratio$423 · $3 a year on $10k · lower is better0.03%

8.89%Trailing 12-mo yield$889 · $105 a year on $10k1.05%

−9.4%Worst dropSmaller is better−8.9%

8.3%VolatilityLower is calmer12.8%

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

2–6VOO wins

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

More Ways to See the Pairs

RDFI vs VOO: Top 5 Holdings

Today

RDFI

27.8%in top 5

VOO

in top 528.3%

RDFIStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

6.0%BTZnot top 5

5.9%RMMEnot top 5

not top 5MSFT5.8%

5.5%HYTnot top 5

5.5%TEInot top 5

5.0%FAXnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common0.0%

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

RDFI vs VOO Returns, Every Period

RareviewRDFI

+1.9%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

RDFIVOOFaded: behind in that period

0–4VOO wins

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

Bonds vs Core: RDFI vs IVV

YTD

RareviewRDFI

−1.2%

IVViShares

+13.4%

−1.2%Year to date+13.4%

−9.4%Worst drop · 1Y−8.9%

8.3%Volatility · 1Y12.9%

8.9%Yield1.1%

$70.9MAssets$887B

2–2level

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

Cost, Income and Risk

Fees: RDFI, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

RDFI4.23%$423

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

Yields: RDFI, VOO, IVV

8.89%highest, RDFI

FundTrailing yieldYield$10k

RDFI8.89%$889

IVV1.09%$109

VOO1.05%$105

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

Income After Fees on $10,000

$466most kept, RDFI

RDFI$889 − $423 = $466

IVV$109 − $3 = $106

VOO$105 − $3 = $102

KeptFee

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

Overlap: RDFI, VOO, IVV

Today

93.5%most shared, VOO and IVV

RDFIVOOIVV

RDFI—0.0%0.0%

VOO0.0%—93.5%

IVV0.0%93.5%—

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

Return vs Bumpiness: 3 ETFs

+13.5%IVV, at 12.9% volatility

RDFIWorst drop−9.4%8.3% vol

VOOWorst drop−8.9%12.8% vol

IVVWorst drop−8.9%12.9% vol

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

Paid More vs Made More

YTD

RDFIIVV

−1.2%Year to date+13.4%

8.9%Yield1.1%

−0.7%Past year+13.5%

4.23%Fee0.03%

3–1IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 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 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026