Compare · 2 funds side by side · dividends reinvested

SASS and VO

SASSM.D. Sass×VOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,590VO · best of the two

02 / 03

SASS and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B1.0

M.D. Sass Concentrated Value ETFUS Stock Styles · Value0.75%0.00%[…][…][…][…][…][…]$77M2.0

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: SASS 2026 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

M.D. Sass Concentrated Value ETF · $77M[…]

SASS

Vanguard Morningstar Mid-Cap ETF · $103B$13,590

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

SASSMeasureVO

[…]Year to dateJan 1 → Nov 6+10.6%

[…]1 yearTotal return+11.6%

[…]3 years · per year$10,000 became […] · $16,701+18.6%

[…]5 years · per year$10,000 became […] · $13,590+6.3%

0.75%Expense ratio$75 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $139 a year on $10k1.39%

[…]Worst dropSmaller is better−8.2%

[…]VolatilityLower is calmer12.9%

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

0–2VO 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 VO: Top 5 Holdings

Today

SASS

30.1%in top 5

in top 55.3%

SASSStockVO

6.9%AMZNnot top 5

6.6%PRMBnot top 5

6.0%COFnot top 5

5.3%ARESnot top 5

5.3%DGXnot top 5

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common2.6%

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

SASS vs VO Returns, Every Period

M.D. SassSASS

[…]

past year

VOVanguard

+11.6%

past year

Returns […]

SASSVOFaded: behind in that period

0–0Level

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

SASS vs VO

YTD

M.D. SassSASS

[…]

VOVanguard

+10.6%

[…]Year to date+10.6%

[…]Worst drop · 1Y−8.2%

[…]Volatility · 1Y12.9%

0.0%Yield1.4%

$77.5MAssets$103B

1–0VO wins

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

Cost, Income and Risk

Fees: SASS, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

SASS0.75%$75

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

Yields: SASS, VO

1.39%highest, VO

FundTrailing yieldYield$10k

VO1.39%$139

SASS0.00%$0

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

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

SASS$0 − $75 = −$75

KeptFee

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

Overlap: SASS, VO

Today

2.6%most shared, SASS and VO

SASSVO

SASS—2.6%

VO2.6%—

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

Return vs Bumpiness: 2 ETFs

+11.6%VO, at 12.9% volatility

VOWorst drop−8.2%12.9% vol

SASSWorst drop[…][…]

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

Popular Pairs Near These Two

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

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