Compare SIMS and VTV | ETF Tracker

SIMS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.0

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 · VTV 2004

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

VTV

Vanguard Morningstar Value ETF · $184B$17,626

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

SIMSMeasureVTV

+4.8%Year to dateJan 1 → Nov 5+19.0%

−3.9%1 yearTotal return+24.0%

+16.3%3 years · per year$10,000 became $15,721 · $17,832+21.3%

−0.4%5 years · per year$10,000 became $9,801 · $17,626+12.0%

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

0.57%Trailing 12-mo yield$57 · $186 a year on $10k1.86%

−14.7%Worst dropSmaller is better−6.4%

23.0%VolatilityLower is calmer10.7%

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

0–8VTV 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 VTV: Top 5 Holdings

Today

SIMS

18.4%in top 5

VTV

in top 515.8%

SIMSStockVTV

not top 5MU4.6%

3.9%TTEKnot top 5

3.8%ADTnot top 5

3.8%ALRMnot top 5

3.6%VLTOnot top 5

not top 5JPM3.3%

3.3%ITRInot top 5

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common1.8%

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

SIMS vs VTV Returns, Every Period

5Y

SPDRSIMS

−0.4%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

SIMSVTVFaded: behind in that period

0–4VTV wins

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

SIMS vs VTV

YTD

SPDRSIMS

+4.8%

VTVVanguard

+19.0%

+4.8%Year to date+19.0%

−14.7%Worst drop · 1Y−6.4%

23.0%Volatility · 1Y10.7%

0.6%Yield1.9%

$8.2MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: SIMS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SIMS0.45%$45

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

Yields: SIMS, VTV

1Y

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

SIMS0.57%$57

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

Income After Fees on $10,000

1Y

$183most kept, VTV

VTV$186 − $3 = $183

SIMS$57 − $45 = $12

KeptFee

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

Overlap: SIMS, VTV

Today

1.8%most shared, SIMS and VTV

SIMSVTV

SIMS—1.8%

VTV1.8%—

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

Return vs Bumpiness: 2 ETFs

1Y

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% 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

VTVSIMS

+19.0%Year to date+4.8%

1.9%Yield0.6%

+24.0%Past year−3.9%

0.03%Fee0.45%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026