Compare · 4 funds side by side · dividends reinvested

SQLT, VTI, VTV and IVV

SQLTiShares×VTIVanguard×VTVVanguard×IVViShares×

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, VTI, VTV and IVV, 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%$184B1.3

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B2.0

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.4

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 · VTI 2001 · VTV 2004 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

VTI

SQLT

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

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

VTIMeasureSQLT

+11.6%Year to dateJan 1 → Nov 9[…]

+13.9%1 yearTotal return[…]

+21.8%3 years · per year$10,000 became $18,090 · […][…]

+10.8%5 years · per year$10,000 became $16,697 · […][…]

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

1.06%Trailing 12-mo yield$106 · $48 a year on $10k0.48%

−8.9%Worst dropSmaller is better[…]

13.9%VolatilityLower is calmer[…]

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

2–0VTI wins

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

More Ways to See the Pairs

VTI vs SQLT: Top 5 Holdings

Today

VTI

25.0%in top 5

SQLT

in top 55.0%

VTIStockSQLT

7.1%NVDAnot top 5

6.6%AAPLnot top 5

5.2%MSFTnot top 5

3.3%AMZNnot top 5

2.8%GOOGLnot top 5

not top 5MANH1.1%

not top 5NFG1.1%

not top 5RGLD1.0%

not top 5EXEL0.9%

not top 5MEDP0.9%

Held in common3.1%

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

VTI vs SQLT Returns, Every Period

VanguardVTI

+13.9%

past year

SQLTiShares

[…]

past year

Returns […]

VTISQLTFaded: behind in that period

0–0Level

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

Core vs Stocks: VTI vs VTV

YTD

VanguardVTI

+11.6%

VTVVanguard

+20.9%

+11.6%Year to date+20.9%

−8.9%Worst drop · 1Y−6.4%

13.9%Volatility · 1Y10.8%

1.1%Yield1.8%

$689BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: SQLT, VTI, VTV, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

VTV0.03%$3

IVV0.03%$3

SQLT0.20%$20

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

Yields: SQLT, VTI, VTV, IVV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

IVV1.11%$111

VTI1.06%$106

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

IVV$111 − $3 = $108

VTI$106 − $3 = $103

SQLT$48 − $20 = $28

KeptFee

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

Overlap: SQLT, VTI, VTV, IVV

Today

86.0%most shared, VTI and IVV

SQLTVTIVTVIVV

SQLT—3.1%0.0%0.4%

VTI3.1%—37.1%86.0%

VTV0.0%37.1%—43.7%

IVV0.4%86.0%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

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

SQLTWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVVTI

+20.9%Year to date+11.6%

1.8%Yield1.1%

+25.4%Past year+13.9%

0.03%Fee0.03%

3–0VTV 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

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI 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