Compare · 4 funds side by side · dividends reinvested

SQLT, VOO, SPYM and VTV

SQLTiShares×VOOVanguard×SPYMSPDR×VTVVanguard×

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

02 / 04

SQLT, VOO, SPYM 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

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.5

iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETFUS Stock Styles · Small cap0.20%0.48%[…][…][…][…][…][…]$7M4.0

Rank among the four1st → 4thFee, 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: SQLT 2026 · VOO 2010 · SPYM 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

VTV

SQLT

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

VTVMeasureSQLT

+20.9%Year to dateJan 1 → Nov 9[…]

+25.4%1 yearTotal return[…]

+21.0%3 years · per year$10,000 became $17,700 · […][…]

+12.3%5 years · per year$10,000 became $17,865 · […][…]

0.03%Expense ratio$3 · $20 a year on $10k · lower is better0.20%

1.83%Trailing 12-mo yield$183 · $48 a year on $10k0.48%

−6.4%Worst dropSmaller is better[…]

10.8%VolatilityLower is calmer[…]

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

2–0VTV wins

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

More Ways to See the Pairs

VTV vs SQLT: Top 5 Holdings

Today

VTV

15.8%in top 5

SQLT

in top 55.0%

VTVStockSQLT

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

not top 5MANH1.1%

not top 5NFG1.1%

not top 5RGLD1.0%

not top 5EXEL0.9%

not top 5MEDP0.9%

Held in common0.0%

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

VTV vs SQLT Returns, Every Period

VanguardVTV

+25.4%

past year

SQLTiShares

[…]

past year

Returns […]

VTVSQLTFaded: behind in that period

0–0Level

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

Stocks vs Core: VTV vs VOO

YTD

VanguardVTV

+20.9%

VOOVanguard

+11.3%

+20.9%Year to date+11.3%

−6.4%Worst drop · 1Y−8.9%

10.8%Volatility · 1Y13.7%

1.8%Yield1.1%

$184BAssets$1.00T

4–0VTV wins

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

Cost, Income and Risk

Fees: SQLT, VOO, SPYM, VTV

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VOO0.03%$3

VTV0.03%$3

SQLT0.20%$20

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

Yields: SQLT, VOO, SPYM, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VOO1.07%$107

SPYM1.03%$103

SQLT0.48%$48

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VOO$107 − $3 = $104

SPYM$103 − $2 = $101

SQLT$48 − $20 = $28

KeptFee

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

Overlap: SQLT, VOO, SPYM, VTV

Today

92.7%most shared, VOO and SPYM

SQLTVOOSPYMVTV

SQLT—0.3%0.4%0.0%

VOO0.3%—92.7%41.1%

SPYM0.4%92.7%—43.7%

VTV0.0%41.1%43.7%—

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

Return vs Bumpiness: 4 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

VOOWorst drop−8.9%13.7% vol

SPYMWorst drop−8.9%13.7% vol

SQLTWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVSPYM

+20.9%Year to date+11.3%

1.8%Yield1.0%

+25.4%Past year+13.6%

0.03%Fee0.02%

3–1VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

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

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026