Compare · 3 funds side by side · dividends reinvested

SQLT, VTI and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

SQLT, VTI and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.1

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.8

iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETFUS Stock Styles · Small cap0.20%0.49%[…][…][…][…][…][…]$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 5, 2026 · returns include dividends · since: SQLT 2026 · VTI 2001 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,626

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

+19.0%Year to dateJan 1 → Nov 5[…]

+24.0%1 yearTotal return[…]

+21.3%3 years · per year$10,000 became $17,832 · […][…]

+12.0%5 years · per year$10,000 became $17,626 · […][…]

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

1.86%Trailing 12-mo yield$186 · $49 a year on $10k0.49%

−6.4%Worst dropSmaller is better[…]

10.7%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 5, 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 54.9%

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 5EXEL0.9%

not top 5RGLD0.9%

not top 5MEDP0.9%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

VTV vs SQLT Returns, Every Period

VanguardVTV

+24.0%

past year

SQLTiShares

[…]

past year

Returns […]

VTVSQLTFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: VTV vs VTI

YTD

VanguardVTV

+19.0%

VTIVanguard

+8.4%

+19.0%Year to date+8.4%

−6.4%Worst drop · 1Y−8.9%

10.7%Volatility · 1Y13.7%

1.9%Yield1.1%

$184BAssets$689B

4–0VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SQLT, VTI, VTV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

VTV0.03%$3

SQLT0.20%$20

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SQLT, VTI, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

VTI1.10%$110

SQLT0.49%$49

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

VTI$110 − $3 = $107

SQLT$49 − $20 = $29

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SQLT, VTI, VTV

Today

37.1%most shared, VTI and VTV

SQLTVTIVTV

SQLT—3.1%0.0%

VTI3.1%—37.1%

VTV0.0%37.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

VTIWorst drop−8.9%13.7% vol

SQLTWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVVTI

+19.0%Year to date+8.4%

1.9%Yield1.1%

+24.0%Past year+9.9%

0.03%Fee0.03%

3–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026