Compare · 3 funds side by side · dividends reinvested

SMCL, IVV and VTI

SMCLGraniteShares×IVViShares×VTIVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

SMCL, IVV and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.6

GraniteShares ETF Trust - GraniteShares 2x Long SMCI Daily ETFSingle-Stock Leverage1.58%0.00%−71.6%−87.4%[…][…]−88.8%207.8%$25M3.0

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: SMCL 2024 · IVV 2000 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

GraniteShares ETF Trust - GraniteShares 2x Long SMCI Daily ETF · $25M[…]

SMCL

IVV

iShares Core S&P 500 ETF · $850B$17,177

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

SMCLMeasureIVV

−71.6%Year to dateJan 1 → Nov 6+8.7%

−87.4%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,084+21.8%

[…]5 years · per year$10,000 became […] · $17,177+11.4%

1.58%Expense ratio$158 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $114 a year on $10k1.14%

−88.8%Worst dropSmaller is better−8.9%

207.8%VolatilityLower is calmer13.6%

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

0–6IVV wins

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

More Ways to See the Pairs

SMCL vs IVV: Top 5 Holdings

Today

SMCL

66.7%in top 5

IVV

in top 527.8%

SMCLStockIVV

66.7%SMCInot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common0.0%

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

SMCL vs IVV Returns, Every Period

GraniteSharesSMCL

−87.4%

past year

IVViShares

+9.8%

past year

SMCLIVVFaded: behind in that period

0–2IVV wins

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

Single-Stock Leverage vs Core: SMCL vs IVV

YTD

GraniteSharesSMCL

−71.6%

IVViShares

+8.7%

−71.6%Year to date+8.7%

−88.8%Worst drop · 1Y−8.9%

207.8%Volatility · 1Y13.6%

0.0%Yield1.1%

$24.6MAssets$850B

4–0IVV wins

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

Cost, Income and Risk

Fees: SMCL, IVV, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

SMCL1.58%$158

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

Yields: SMCL, IVV, VTI

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VTI1.09%$109

SMCL0.00%$0

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VTI$109 − $3 = $106

SMCL$0 − $158 = −$158

KeptFee

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

Overlap: SMCL, IVV, VTI

Today

85.5%most shared, IVV and VTI

SMCLIVVVTI

SMCL—0.0%0.0%

IVV0.0%—85.5%

VTI0.0%85.5%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

SMCLWorst drop−88.8%207.8% vol

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

Paid More vs Made More

YTD

IVVVTI

+8.7%Year to date+8.9%

1.1%Yield1.1%

+9.8%Past year+9.9%

0.03%Fee0.03%

2–0VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026