Compare · 3 funds side by side · dividends reinvested

SPTM, VXF and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

SPTM, VXF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFUS Stock Styles · Large cap0.03%1.10%+9.0%+10.2%+21.4%+11.1%−8.7%13.5%$14.2B1.8

Vanguard Extended Market ETFUS Stock Styles · Large cap0.05%1.08%+8.4%+8.6%+19.9%+4.4%−11.0%17.9%$30.2B3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: SPTM 2000 · VXF 2001 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF · $14.2B$16,906

SPTM

VXF

Vanguard Extended Market ETF · $30.2B$12,425

$10,000 five years ago, dividends reinvested · they hold 7.5% in common

SPTMMeasureVXF

+9.0%Year to dateJan 1 → Nov 6+8.4%

+10.2%1 yearTotal return+8.6%

+21.4%3 years · per year$10,000 became $17,907 · $17,249+19.9%

+11.1%5 years · per year$10,000 became $16,906 · $12,425+4.4%

0.03%Expense ratio$3 · $5 a year on $10k · lower is better0.05%

1.10%Trailing 12-mo yield$110 · $108 a year on $10k1.08%

−8.7%Worst dropSmaller is better−11.0%

13.5%VolatilityLower is calmer17.9%

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

8–0SPTM wins

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

More Ways to See the Pairs

SPTM vs VXF: Top 5 Holdings

Today

SPTM

25.6%in top 5

VXF

in top 56.7%

SPTMStockVXF

7.3%AAPLnot top 5

6.4%NVDAnot top 5

5.8%MSFTnot top 5

3.7%AMZNnot top 5

not top 5SPCX2.5%

2.4%GOOGLnot top 5

not top 5SNOW1.4%

not top 5NET1.4%

not top 5NTRA0.7%

not top 5MSTR0.7%

Held in common7.5%

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

SPTM vs VXF Returns, Every Period

SPDRSPTM

+11.1%

5 years, per year

VXFVanguard

+4.4%

5 years, per year

SPTMVXFFaded: behind in that period

4–0SPTM wins

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

SPTM vs VTV

YTD

SPDRSPTM

+9.0%

VTVVanguard

+18.5%

+9.0%Year to date+18.5%

−8.7%Worst drop · 1Y−6.4%

13.5%Volatility · 1Y10.7%

1.1%Yield1.9%

$14.2BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: SPTM, VXF, VTV

Today

0.03%lowest, SPTM

FundExpense ratioFee$10k

SPTM0.03%$3

VTV0.03%$3

VXF0.05%$5

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

Yields: SPTM, VXF, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

SPTM1.10%$110

VXF1.08%$108

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

SPTM$110 − $3 = $107

VXF$108 − $5 = $103

KeptFee

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

Overlap: SPTM, VXF, VTV

Today

40.7%most shared, SPTM and VTV

SPTMVXFVTV

SPTM—7.5%40.7%

VXF7.5%—0.9%

VTV40.7%0.9%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

SPTMWorst drop−8.7%13.5% vol

VXFWorst drop−11.0%17.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSPTM

+18.5%Year to date+9.0%

1.9%Yield1.1%

+22.9%Past year+10.2%

0.03%Fee0.03%

3–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026