Compare · 3 funds side by side · dividends reinvested

SCDS, ALIL and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

SCDS, ALIL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

JPMorgan Fundamental Data Science Small Core ETFUS Stock Styles · Large cap0.40%1.13%+18.7%+20.2%[…][…]−9.7%17.7%$9M1.8

Argent Focused Small Cap ETFUS Stock Styles · Small cap0.74%0.24%−1.1%−0.4%[…][…]−14.8%20.1%$21M3.0

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: SCDS 2024 · ALIL 2025 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan Fundamental Data Science Small Core ETF · $9M[…]

SCDS

ALIL

Argent Focused Small Cap ETF · $21M[…]

$10,000 five years ago, dividends reinvested · they hold 5.5% in common

SCDSMeasureALIL

+18.7%Year to dateJan 1 → Nov 6−1.1%

+20.2%1 yearTotal return−0.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.40%Expense ratio$40 · $74 a year on $10k · lower is better0.74%

1.13%Trailing 12-mo yield$113 · $24 a year on $10k0.24%

−9.7%Worst dropSmaller is better−14.8%

17.7%VolatilityLower is calmer20.1%

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

6–0SCDS wins

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

More Ways to See the Pairs

SCDS vs ALIL: Top 5 Holdings

Today

SCDS

5.0%in top 5

ALIL

in top 518.0%

SCDSStockALIL

not top 5NPO4.0%

not top 5PLUS3.9%

not top 5GRBK3.5%

0.9%CHEF3.4%

not top 5RBC3.3%

1.1%RHPnot top 5

1.1%LTHnot top 5

1.0%WSFSnot top 5

0.9%CONnot top 5

Held in common5.5%

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

SCDS vs ALIL Returns, Every Period

J.P. MorganSCDS

+20.2%

past year

ALILArgent

−0.4%

past year

SCDSALILFaded: behind in that period

2–0SCDS wins

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

SCDS vs VTV

YTD

J.P. MorganSCDS

+18.7%

VTVVanguard

+18.5%

+18.7%Year to date+18.5%

−9.7%Worst drop · 1Y−6.4%

17.7%Volatility · 1Y10.7%

1.1%Yield1.9%

$9.2MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: SCDS, ALIL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SCDS0.40%$40

ALIL0.74%$74

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

Yields: SCDS, ALIL, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

SCDS1.13%$113

ALIL0.24%$24

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

SCDS$113 − $40 = $73

ALIL$24 − $74 = −$50

KeptFee

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

Overlap: SCDS, ALIL, VTV

Today

5.5%most shared, SCDS and ALIL

SCDSALILVTV

SCDS—5.5%0.3%

ALIL5.5%—0.0%

VTV0.3%0.0%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

SCDSWorst drop−9.7%17.7% vol

ALILWorst drop−14.8%20.1% vol

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

Paid More vs Made More

YTD

VTVSCDS

+18.5%Year to date+18.7%

1.9%Yield1.1%

+22.9%Past year+20.2%

0.03%Fee0.40%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV 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