Compare · 3 funds side by side · dividends reinvested

SMLF, VUG and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,118SPY · best of the three

02 / 04

SMLF, VUG and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.6

iShares U.S. Small-Cap Equity Factor ETFUS Stock Styles · Small cap0.15%1.02%+12.3%+13.5%+20.9%+9.5%−8.7%17.3%$4.1B2.0

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: SMLF 2015 · VUG 2004 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Small-Cap Equity Factor ETF · $4.1B$15,772

SMLF

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

SMLFMeasureVUG

+12.3%Year to dateJan 1 → Nov 6+1.4%

+13.5%1 yearTotal return+0.2%

+20.9%3 years · per year$10,000 became $17,680 · $18,415+22.6%

+9.5%5 years · per year$10,000 became $15,772 · $16,124+10.0%

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

1.02%Trailing 12-mo yield$102 · $42 a year on $10k0.42%

−8.7%Worst dropSmaller is better−15.1%

17.3%VolatilityLower is calmer19.0%

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

5–3SMLF wins

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

More Ways to See the Pairs

SMLF vs VUG: Top 5 Holdings

Today

SMLF

3.3%in top 5

VUG

in top 545.2%

SMLFStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

0.7%EMEnot top 5

0.7%WSMnot top 5

0.6%TPRnot top 5

0.6%RSnot top 5

0.6%JBLnot top 5

Held in common0.3%

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

SMLF vs VUG Returns, Every Period

iSharesSMLF

+9.5%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

SMLFVUGFaded: behind in that period

2–2Level

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

Stocks vs Core: SMLF vs SPY

YTD

iSharesSMLF

+12.3%

SPYSPDR

+8.7%

+12.3%Year to date+8.7%

−8.7%Worst drop · 1Y−8.9%

17.3%Volatility · 1Y13.6%

1.0%Yield1.0%

$4.1BAssets$819B

2–1SMLF wins

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

Cost, Income and Risk

Fees: SMLF, VUG, SPY

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SPY0.09%$9

SMLF0.15%$15

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

Yields: SMLF, VUG, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

SMLF1.02%$102

VUG0.42%$42

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

SMLF$102 − $15 = $87

VUG$42 − $3 = $39

KeptFee

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

Overlap: SMLF, VUG, SPY

Today

54.8%most shared, VUG and SPY

SMLFVUGSPY

SMLF—0.3%1.1%

VUG0.3%—54.8%

SPY1.1%54.8%—

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

Return vs Bumpiness: 3 ETFs

+13.5%SMLF, at 17.3% volatility

SPYWorst drop−8.9%13.6% vol

SMLFWorst drop−8.7%17.3% 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

SPYSMLF

+8.7%Year to date+12.3%

1.0%Yield1.0%

+9.7%Past year+13.5%

0.09%Fee0.15%

2–1SMLF 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

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$59.1B

1–1level

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