Compare · 3 funds side by side · dividends reinvested

SMLF, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

SMLF, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.1

iShares U.S. Small-Cap Equity Factor ETFUS Stock Styles · Small cap0.15%0.98%+16.7%+18.1%+23.1%+10.9%−8.7%16.9%$4.3B2.3

Rank among the three1st → 3rdFee, 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: SMLF 2015 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Small-Cap Equity Factor ETF · $4.3B$15,777

SMLF

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

SMLFMeasureVOO

+16.7%Year to dateJan 1 → Nov 5+13.4%

+18.1%1 yearTotal return+13.5%

+23.1%3 years · per year$10,000 became $18,634 · $19,172+24.2%

+10.9%5 years · per year$10,000 became $16,794 · $18,115+12.6%

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

0.98%Trailing 12-mo yield$98 · $105 a year on $10k1.05%

−8.7%Worst dropSmaller is better−8.9%

16.9%VolatilityLower is calmer12.8%

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

3–5VOO wins

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

More Ways to See the Pairs

SMLF vs VOO: Top 5 Holdings

Today

SMLF

3.3%in top 5

VOO

in top 528.3%

SMLFStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

0.8%EMEnot top 5

0.7%WSMnot top 5

0.6%JBLnot top 5

0.6%RSnot top 5

0.6%NVTnot top 5

Held in common1.0%

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

SMLF vs VOO Returns, Every Period

iSharesSMLF

+10.9%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

SMLFVOOFaded: behind in that period

2–2Level

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

Stocks vs Core: SMLF vs IVV

YTD

iSharesSMLF

+16.7%

IVViShares

+13.4%

+16.7%Year to date+13.4%

−8.7%Worst drop · 1Y−8.9%

16.9%Volatility · 1Y12.9%

1.0%Yield1.1%

$4.3BAssets$887B

2–2level

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

Cost, Income and Risk

Fees: SMLF, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

SMLF0.15%$15

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

Yields: SMLF, VOO, IVV

1.09%highest, IVV

FundTrailing yieldYield$10k

IVV1.09%$109

VOO1.05%$105

SMLF0.98%$98

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

Income After Fees on $10,000

$106most kept, IVV

IVV$109 − $3 = $106

VOO$105 − $3 = $102

SMLF$98 − $15 = $83

KeptFee

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

Overlap: SMLF, VOO, IVV

Today

93.5%most shared, VOO and IVV

SMLFVOOIVV

SMLF—1.0%1.1%

VOO1.0%—93.5%

IVV1.1%93.5%—

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

Return vs Bumpiness: 3 ETFs

+18.1%SMLF, at 16.9% volatility

VOOWorst drop−8.9%12.8% vol

IVVWorst drop−8.9%12.9% vol

SMLFWorst drop−8.7%16.9% vol

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

Paid More vs Made More

YTD

IVVSMLF

+13.4%Year to date+16.7%

1.1%Yield1.0%

+13.5%Past year+18.1%

0.03%Fee0.15%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026