Compare · 3 funds side by side · dividends reinvested

SASS, SPY and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,118SPY · best of the three

02 / 04

SASS, SPY and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.8

M.D. Sass Concentrated Value ETFUS Stock Styles · Value0.75%0.00%[…][…][…][…][…][…]$75M3.0

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: SASS 2026 · SPY 1993 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

M.D. Sass Concentrated Value ETF · $75M[…]

SASS

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 5.4% in common

SASSMeasureSPY

[…]Year to dateJan 1 → Nov 6+8.7%

[…]1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.75%Expense ratio$75 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $103 a year on $10k1.03%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.6%

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

0–2SPY wins

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

More Ways to See the Pairs

SASS vs SPY: Top 5 Holdings

Today

SASS

30.1%in top 5

SPY

in top 527.8%

SASSStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

6.9%AMZN4.0%

6.6%PRMBnot top 5

not top 5MSFT6.3%

6.0%COFnot top 5

5.3%ARESnot top 5

5.3%DGXnot top 5

not top 5GOOGL2.6%

Held in common5.4%

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

SASS vs SPY Returns, Every Period

M.D. SassSASS

[…]

past year

SPYSPDR

+9.7%

past year

Returns […]

SASSSPYFaded: behind in that period

0–0Level

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

Stocks vs Core: SASS vs SPY

YTD

M.D. SassSASS

[…]

SPYSPDR

+8.7%

[…]Year to date+8.7%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.6%

0.0%Yield1.0%

$74.9MAssets$819B

1–0SPY wins

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

Cost, Income and Risk

Fees: SASS, SPY, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SPY0.09%$9

SASS0.75%$75

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

Yields: SASS, SPY, VUG

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

VUG0.42%$42

SASS0.00%$0

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

VUG$42 − $3 = $39

SASS$0 − $75 = −$75

KeptFee

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

Overlap: SASS, SPY, VUG

Today

54.8%most shared, SPY and VUG

SASSSPYVUG

SASS—5.4%5.6%

SPY5.4%—54.8%

VUG5.6%54.8%—

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

Return vs Bumpiness: 3 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

VUGWorst drop−15.1%19.0% vol

SASSWorst drop[…][…]

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

Paid More vs Made More

YTD

SPYVUG

+8.7%Year to date+1.4%

1.0%Yield0.4%

+9.7%Past year+0.2%

0.09%Fee0.03%

3–1SPY 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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

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