Compare · 3 funds side by side · dividends reinvested

SMMD, VTV and VO

SMMDiShares×VTVVanguard×VOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

SMMD, VTV and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.0

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.6%+15.6%+18.8%+6.8%−8.2%13.1%$103B2.3

iShares Russell 2500 ETFUS Stock Styles · Large cap0.23%1.13%+18.0%+22.2%+20.1%+6.5%−9.7%17.2%$4.3B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: SMMD 2017 · VTV 2004 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Russell 2500 ETF · $4.3B$13,719

SMMD

VTV

Vanguard Morningstar Value ETF · $184B$17,865

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

SMMDMeasureVTV

+18.0%Year to dateJan 1 → Nov 9+20.9%

+22.2%1 yearTotal return+25.4%

+20.1%3 years · per year$10,000 became $17,338 · $17,700+21.0%

+6.5%5 years · per year$10,000 became $13,719 · $17,865+12.3%

0.23%Expense ratio$23 · $3 a year on $10k · lower is better0.03%

1.13%Trailing 12-mo yield$113 · $183 a year on $10k1.83%

−9.7%Worst dropSmaller is better−6.4%

17.2%VolatilityLower is calmer10.8%

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

0–8VTV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMMD vs VTV: Top 5 Holdings

Today

SMMD

1.6%in top 5

VTV

in top 515.8%

SMMDStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

0.3%ATInot top 5

0.3%USFDnot top 5

0.3%VTRSnot top 5

0.3%RGLDnot top 5

0.3%THCnot top 5

Held in common0.1%

End-of-day Nov 9, 2026 · share of each fund

SMMD vs VTV Returns, Every Period

iSharesSMMD

+6.5%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

SMMDVTVFaded: behind in that period

0–4VTV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

SMMD vs VTV

YTD

iSharesSMMD

+18.0%

VTVVanguard

+20.9%

+18.0%Year to date+20.9%

−9.7%Worst drop · 1Y−6.4%

17.2%Volatility · 1Y10.8%

1.1%Yield1.8%

$4.3BAssets$184B

4–0VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMMD, VTV, VO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VO0.03%$3

SMMD0.23%$23

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: SMMD, VTV, VO

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VO1.35%$135

SMMD1.13%$113

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VO$135 − $3 = $132

SMMD$113 − $23 = $90

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: SMMD, VTV, VO

Today

28.5%most shared, VTV and VO

SMMDVTVVO

SMMD—0.1%0.4%

VTV0.1%—28.5%

VO0.4%28.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

VOWorst drop−8.2%13.1% vol

SMMDWorst drop−9.7%17.2% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSMMD

+20.9%Year to date+18.0%

1.8%Yield1.1%

+25.4%Past year+22.2%

0.03%Fee0.23%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026