Compare · 3 funds side by side · dividends reinvested

SMST, VTI and VOO

SMSTDefiance×VTIVanguard×VOOVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,416VOO · best of the three

Story of the three · IncomeMost incomeVOO · 1.08% · $108 a year on $10k

Story of the three · RiskSmallest drop

SMST, VTI and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.08%+10.9%+13.1%+21.5%+11.7%−8.9%13.7%$1.00T1.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.07%+11.2%+13.2%+21.2%+10.6%−8.9%13.9%$689B1.6

Defiance Daily Target 2x Short MSTR ETFSingle-Stock Leverage1.38%0.00%−81.0%−60.1%[…][…]−92.5%177.1%$15M3.0

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

End-of-day Nov 10, 2026 · returns include dividends · since: SMST 2024 · VTI 2001 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Defiance Daily Target 2x Short MSTR ETF · $15M[…]

SMST

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,585

$10,000 five years ago, dividends reinvested

SMSTMeasure

More Ways to See the Pairs

SMST vs VTI: Top 5 Holdings

Today

SMST

[…]in top 5

VTI

in top 525.0%

SMSTStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Cost, Income and Risk

Fees: SMST, VTI, VOO

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

VOO0.03%$3

SMST1.38%$138

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

Yields: SMST, VTI, VOO

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

+10.9%Year to date+10.8%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 10, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.2%

ITOTiShares

+11.0%

VOO vs IVV

YTD

VanguardVOO

+10.9%

IVViShares

+10.9%

VTI

−81.0%Year to dateJan 1 → Nov 10+11.2%

−60.1%1 yearTotal return+13.2%

[…]3 years · per year$10,000 became […] · $17,823+21.2%

[…]5 years · per year$10,000 became […] · $16,585+10.6%

1.38%Expense ratio$138 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $107 a year on $10k1.07%

−92.5%Worst dropSmaller is better−8.9%

177.1%VolatilityLower is calmer13.9%

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

0–6VTI wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

Held in common[…]

End-of-day Nov 10, 2026 · share of each fund

SMST vs VTI Returns, Every Period

1Y

DefianceSMST

−60.1%

past year

VTIVanguard

+13.2%

past year

SMSTVTIFaded: behind in that period

0–2VTI wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Single-Stock Leverage vs Core: SMST vs VOO

YTD

DefianceSMST

−81.0%

VOOVanguard

+10.9%

−81.0%Year to date+10.9%

−92.5%Worst drop · 1Y−8.9%

177.1%Volatility · 1Y13.7%

0.0%Yield1.1%

$14.5MAssets$1.00T

4–0VOO wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

1.08%highest, VOO

FundTrailing yieldYield$10k

VOO1.08%$108

VTI1.07%$107

SMST0.00%$0

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$105most kept, VOO

VOO$108 − $3 = $105

VTI$107 − $3 = $104

SMST$0 − $138 = −$138

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: SMST, VTI, VOO

Today

89.0%most shared, VTI and VOO

SMSTVTIVOO

SMST—[…][…]

VTI[…]—89.0%

VOO[…]89.0%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+13.2%VTI, at 13.9% volatility

VOOWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

SMSTWorst drop−92.5%177.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

VOOVTI

+10.9%Year to date+11.2%

1.1%Yield1.1%

+13.1%Past year+13.2%

0.03%Fee0.03%

2–0VTI wins

End-of-day Nov 10, 2026

+11.2%Year to date+11.0%

1.1%Yield1.0%

$689BAssets$95.3B

2–0VTI wins

End-of-day Nov 10, 2026

Year to date

+10.9%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 10, 2026

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SMST, VTI and VOO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three