Compare · 3 funds side by side · dividends reinvested

SMMV, VGT and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,281VGT · best of the three

02 / 04

SMMV, VGT and VTV, 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%$184B1.4

Vanguard Information Technology ETFSectors · Technology0.09%0.42%+19.3%+18.0%+29.2%+16.3%−17.5%26.6%$155B2.1

iShares MSCI USA Small-Cap Min Vol Factor ETFUS Stock Styles · Small cap0.20%1.56%+10.3%+14.4%+14.6%+5.8%−7.0%9.8%$277M2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: SMMV 2016 · VGT 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Small-Cap Min Vol Factor ETF · $277M$13,257

SMMV

VGT

Vanguard Information Technology ETF · $155B$21,281

$10,000 five years ago, dividends reinvested · they hold 2.3% in common

SMMVMeasureVGT

+10.3%Year to dateJan 1 → Nov 9+19.3%

+14.4%1 yearTotal return+18.0%

+14.6%3 years · per year$10,000 became $15,054 · $21,584+29.2%

+5.8%5 years · per year$10,000 became $13,257 · $21,281+16.3%

0.20%Expense ratio$20 · $9 a year on $10k · lower is better0.09%

1.56%Trailing 12-mo yield$156 · $42 a year on $10k0.42%

−7.0%Worst dropSmaller is better−17.5%

9.8%VolatilityLower is calmer26.6%

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

3–5VGT wins

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

More Ways to See the Pairs

SMMV vs VGT: Top 5 Holdings

Today

SMMV

6.9%in top 5

VGT

in top 553.2%

SMMVStockVGT

not top 5NVDA17.6%

not top 5AAPL15.9%

not top 5MSFT11.2%

not top 5MU4.5%

not top 5AVGO4.1%

1.5%PNWnot top 5

1.5%RNRnot top 5

1.4%OHInot top 5

1.3%THGnot top 5

1.3%ADCnot top 5

Held in common2.3%

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

SMMV vs VGT Returns, Every Period

iSharesSMMV

+5.8%

5 years, per year

VGTVanguard

+16.3%

5 years, per year

SMMVVGTFaded: behind in that period

0–4VGT wins

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

SMMV vs VTV

YTD

iSharesSMMV

+10.3%

VTVVanguard

+20.9%

+10.3%Year to date+20.9%

−7.0%Worst drop · 1Y−6.4%

9.8%Volatility · 1Y10.8%

1.6%Yield1.8%

$277MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: SMMV, VGT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VGT0.09%$9

SMMV0.20%$20

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

Yields: SMMV, VGT, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

SMMV1.56%$156

VGT0.42%$42

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

SMMV$156 − $20 = $136

VGT$42 − $9 = $33

KeptFee

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

Overlap: SMMV, VGT, VTV

Today

12.6%most shared, VGT and VTV

SMMVVGTVTV

SMMV—2.3%0.0%

VGT2.3%—12.6%

VTV0.0%12.6%—

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

SMMVWorst drop−7.0%9.8% vol

VTVWorst drop−6.4%10.8% vol

VGTWorst drop−17.5%26.6% vol

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

Paid More vs Made More

YTD

VTVVGT

+20.9%Year to date+19.3%

1.8%Yield0.4%

+25.4%Past year+18.0%

0.03%Fee0.09%

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$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

XLK vs VGT

YTD

SPDRXLK

+19.1%

VGTVanguard

+19.3%

+19.1%Year to date+19.3%

0.08% · $8Fee · on $10k a year0.09% · $9

$110BAssets$155B

1–1level

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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026