Compare · 3 funds side by side · dividends reinvested

SLYV, VTV and VUG

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

02 / 04

SLYV, VTV and VUG, 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%$184B1.3

State Street SPDR S&P 600 Small Cap Value ETFUS Stock Styles · Small cap0.15%1.97%+15.8%+19.1%+17.6%+6.5%−9.4%16.1%$5.1B2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

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: SLYV 2000 · VTV 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 600 Small Cap Value ETF · $5.1B$13,707

SLYV

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SLYVMeasureVTV

+15.8%Year to dateJan 1 → Nov 6+18.5%

+19.1%1 yearTotal return+22.9%

+17.6%3 years · per year$10,000 became $16,274 · $17,687+20.9%

+6.5%5 years · per year$10,000 became $13,707 · $17,585+12.0%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

1.97%Trailing 12-mo yield$197 · $187 a year on $10k1.87%

−9.4%Worst dropSmaller is better−6.4%

16.1%VolatilityLower is calmer10.7%

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

1–7VTV wins

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

More Ways to See the Pairs

SLYV vs VTV: Top 5 Holdings

Today

SLYV

4.8%in top 5

VTV

in top 515.8%

SLYVStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

1.1%PAYCnot top 5

1.0%MTCHnot top 5

0.9%EPAMnot top 5

0.9%VSXYnot top 5

0.9%JXNnot top 5

Held in common0.0%

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

SLYV vs VTV Returns, Every Period

SPDRSLYV

+6.5%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

SLYVVTVFaded: behind in that period

0–4VTV wins

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

SLYV vs VTV

YTD

SPDRSLYV

+15.8%

VTVVanguard

+18.5%

+15.8%Year to date+18.5%

−9.4%Worst drop · 1Y−6.4%

16.1%Volatility · 1Y10.7%

2.0%Yield1.9%

$5.1BAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: SLYV, VTV, VUG

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VUG0.03%$3

SLYV0.15%$15

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

Yields: SLYV, VTV, VUG

1.97%highest, SLYV

FundTrailing yieldYield$10k

SLYV1.97%$197

VTV1.87%$187

VUG0.42%$42

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

SLYV$197 − $15 = $182

VUG$42 − $3 = $39

KeptFee

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

Overlap: SLYV, VTV, VUG

Today

1.9%most shared, VTV and VUG

SLYVVTVVUG

SLYV—0.0%0.0%

VTV0.0%—1.9%

VUG0.0%1.9%—

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

SLYVWorst drop−9.4%16.1% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

SLYVVTV

+15.8%Year to date+18.5%

2.0%Yield1.9%

+19.1%Past year+22.9%

0.15%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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