Compare · 3 funds side by side · dividends reinvested

SQLT, VBR and VTV

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,803VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.83% · $183 a year on $10k

Story of the three · RiskSmallest drop

SQLT, VBR and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+24.8%+20.7%+12.2%−6.4%10.8%$184B1.0

Vanguard Morningstar Small-Cap Value ETFUS Stock Styles · Small cap0.05%1.78%+18.8%+22.2%+18.2%+8.8%−8.9%14.4%$35.1B2.0

iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETFUS Stock Styles · Small cap0.20%0.48%[…][…][…][…][…][…]$7M3.0

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: SQLT 2026 · VBR 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Morningstar Small-Cap Value ETF · $35.1B$15,215

VBR

SQLT

iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF · $7M[…]

$10,000 five years ago, dividends reinvested · they hold 28.4% in common

VBR

More Ways to See the Pairs

VBR vs SQLT: Top 5 Holdings

Today

VBR

3.3%in top 5

SQLT

in top 55.0%

VBRStockSQLT

not top 5MANH1.1%

not top 5NFG1.1%

not top 5RGLD1.0%

not top 5EXEL0.9%

not top 5MEDP0.9%

Cost, Income and Risk

Fees: SQLT, VBR, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VBR0.05%$5

SQLT0.20%$20

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

Yields: SQLT, VBR, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.8%

+21.0%Year to date+18.8%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

Measure

SQLT

+18.8%Year to dateJan 1 → Nov 10[…]

+22.2%1 yearTotal return[…]

+18.2%3 years · per year$10,000 became $16,502 · […][…]

+8.8%5 years · per year$10,000 became $15,215 · […][…]

0.05%Expense ratio$5 · $20 a year on $10k · lower is better0.20%

1.78%Trailing 12-mo yield$178 · $48 a year on $10k0.48%

−8.9%Worst dropSmaller is better[…]

14.4%VolatilityLower is calmer[…]

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

2–0VBR wins

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

0.8%MRNAnot top 5

0.7%JBLnot top 5

0.6%WSMnot top 5

0.6%ATOnot top 5

0.6%FFIVnot top 5

Held in common28.4%

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

VBR vs SQLT Returns, Every Period

1Y

VanguardVBR

+22.2%

past year

SQLTiShares

[…]

past year

Returns […]

VBRSQLTFaded: behind in that period

0–0Level

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

VBR vs VTV

YTD

VanguardVBR

+18.8%

VTVVanguard

+21.0%

+18.8%Year to date+21.0%

−8.9%Worst drop · 1Y−6.4%

14.4%Volatility · 1Y10.8%

1.8%Yield1.8%

$35.1BAssets$184B

3–0VTV wins

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

1Y

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VBR1.78%$178

SQLT0.48%$48

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

Income After Fees on $10,000

1Y

$180most kept, VTV

VTV$183 − $3 = $180

VBR$178 − $5 = $173

SQLT$48 − $20 = $28

KeptFee

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

Overlap: SQLT, VBR, VTV

Today

28.4%most shared, SQLT and VBR

SQLTVBRVTV

SQLT—28.4%0.0%

VBR28.4%—0.7%

VTV0.0%0.7%—

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

Return vs Bumpiness: 3 ETFs

1Y

+24.8%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

VBRWorst drop−8.9%14.4% vol

SQLTWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVVBR

+21.0%Year to date+18.8%

1.8%Yield1.8%

+24.8%Past year+22.2%

0.03%Fee0.05%

3–0VTV wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

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SQLT, VBR and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three