Compare · 3 funds side by side · dividends reinvested

SMLL, VO and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

SMLL, VO 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%$184B1.1

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B2.1

Harbor Active Small Cap ETF (SMLL)US Stock Styles · Small cap0.80%2.11%+12.5%+11.5%[…][…]−12.1%17.5%$14M2.5

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: SMLL 2024 · VO 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Harbor Active Small Cap ETF (SMLL) · $14M[…]

SMLL

Vanguard Morningstar Mid-Cap ETF · $103B$13,616

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

SMLLMeasureVO

+12.5%Year to dateJan 1 → Nov 5+10.7%

+11.5%1 yearTotal return+12.4%

[…]3 years · per year$10,000 became […] · $16,795+18.9%

[…]5 years · per year$10,000 became […] · $13,616+6.4%

0.80%Expense ratio$80 · $3 a year on $10k · lower is better0.03%

2.11%Trailing 12-mo yield$211 · $139 a year on $10k1.39%

−12.1%Worst dropSmaller is better−8.2%

17.5%VolatilityLower is calmer12.9%

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

2–4VO wins

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

More Ways to See the Pairs

SMLL vs VO: Top 5 Holdings

Today

SMLL

22.5%in top 5

in top 55.3%

SMLLStockVO

5.7%POOLnot top 5

5.5%MORNnot top 5

4.0%PCTYnot top 5

3.8%WTFCnot top 5

3.6%DOCSnot top 5

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common0.2%

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

SMLL vs VO Returns, Every Period

HarborSMLL

+11.5%

past year

VOVanguard

+12.4%

past year

SMLLVOFaded: behind in that period

1–1Level

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

SMLL vs VTV

YTD

HarborSMLL

+12.5%

VTVVanguard

+19.0%

+12.5%Year to date+19.0%

−12.1%Worst drop · 1Y−6.4%

17.5%Volatility · 1Y10.7%

2.1%Yield1.9%

$13.8MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: SMLL, VO, VTV

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VTV0.03%$3

SMLL0.80%$80

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

Yields: SMLL, VO, VTV

2.11%highest, SMLL

FundTrailing yieldYield$10k

SMLL2.11%$211

VTV1.86%$186

VO1.39%$139

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

VO$139 − $3 = $136

SMLL$211 − $80 = $131

KeptFee

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

Overlap: SMLL, VO, VTV

Today

28.5%most shared, VO and VTV

SMLLVOVTV

SMLL—0.2%0.1%

VO0.2%—28.5%

VTV0.1%28.5%—

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

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

VOWorst drop−8.2%12.9% vol

SMLLWorst drop−12.1%17.5% vol

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

Paid More vs Made More

YTD

SMLLVTV

+12.5%Year to date+19.0%

2.1%Yield1.9%

+11.5%Past year+24.0%

0.80%Fee0.03%

3–1VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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