Compare SIMS and VTI | ETF Tracker

SIMS and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.0

State Street SPDR S&P Kensho Intelligent Structures ETFUS Stock Styles · Large cap0.45%0.57%+4.8%−3.9%+16.3%−0.4%−14.7%23.0%$8M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SIMS 2017 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P Kensho Intelligent Structures ETF · $8M$9,801

SIMS

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

SIMSMeasureVTI

+4.8%Year to dateJan 1 → Nov 5+8.4%

−3.9%1 yearTotal return+9.9%

+16.3%3 years · per year$10,000 became $15,721 · $18,113+21.9%

−0.4%5 years · per year$10,000 became $9,801 · $16,332+10.3%

0.45%Expense ratio$45 · $3 a year on $10k · lower is better0.03%

0.57%Trailing 12-mo yield$57 · $110 a year on $10k1.10%

−14.7%Worst dropSmaller is better−8.9%

23.0%VolatilityLower is calmer13.7%

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

0–8VTI wins

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

More Ways to See the Pairs

SIMS vs VTI: Top 5 Holdings

Today

SIMS

18.4%in top 5

VTI

in top 525.0%

SIMSStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

3.9%TTEKnot top 5

3.8%ADTnot top 5

3.8%ALRMnot top 5

3.6%VLTOnot top 5

not top 5AMZN3.3%

3.3%ITRInot top 5

not top 5GOOGL2.8%

Held in common2.4%

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

SIMS vs VTI Returns, Every Period

5Y

SPDRSIMS

−0.4%

5 years, per year

VTIVanguard

+10.3%

5 years, per year

SIMSVTIFaded: behind in that period

0–4VTI wins

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

Stocks vs Core: SIMS vs VTI

YTD

SPDRSIMS

+4.8%

VTIVanguard

+8.4%

+4.8%Year to date+8.4%

−14.7%Worst drop · 1Y−8.9%

23.0%Volatility · 1Y13.7%

0.6%Yield1.1%

$8.2MAssets$689B

4–0VTI wins

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

Cost, Income and Risk

Fees: SIMS, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SIMS0.45%$45

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

Yields: SIMS, VTI

1Y

1.10%highest, VTI

FundTrailing yieldYield$10k

VTI1.10%$110

SIMS0.57%$57

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

Income After Fees on $10,000

1Y

$107most kept, VTI

VTI$110 − $3 = $107

SIMS$57 − $45 = $12

KeptFee

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

Overlap: SIMS, VTI

Today

2.4%most shared, SIMS and VTI

SIMSVTI

SIMS—2.4%

VTI2.4%—

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

Return vs Bumpiness: 2 ETFs

1Y

+9.9%VTI, at 13.7% volatility

VTIWorst drop−8.9%13.7% vol

SIMSWorst drop−14.7%23.0% vol

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

Paid More vs Made More

YTD

VTISIMS

+8.4%Year to date+4.8%

1.1%Yield0.6%

+9.9%Past year−3.9%

0.03%Fee0.45%

4–0VTI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$92.8B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026