Compare · 3 funds side by side · dividends reinvested

SQLV, VB and VUG

SQLVFranklin Templeton×VBVanguard×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,153VUG · best of the three

02 / 04

SQLV, VB and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Royce Quant Small-Cap Quality Value ETFUS Stock Styles · Small cap0.60%1.02%+24.0%+28.7%+17.9%+7.6%−7.7%15.7%$40M1.8

Vanguard Morningstar Small-Cap ETFUS Stock Styles · Small cap0.03%1.25%+14.4%+16.2%+20.3%+6.5%−9.0%15.7%$76.9B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.7%+2.5%+25.3%+11.1%−16.1%18.2%$233B2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: SQLV 2017 · VB 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Royce Quant Small-Cap Quality Value ETF · $40M$15,155

SQLV

Vanguard Morningstar Small-Cap ETF · $76.9B$14,105

$10,000 five years ago, dividends reinvested · they hold 4.1% in common

SQLVMeasureVB

+24.0%Year to dateJan 1 → Nov 4+14.4%

+28.7%1 yearTotal return+16.2%

+17.9%3 years · per year$10,000 became $16,392 · $17,404+20.3%

+7.6%5 years · per year$10,000 became $14,436 · $13,687+6.5%

0.60%Expense ratio$60 · $3 a year on $10k · lower is better0.03%

1.02%Trailing 12-mo yield$102 · $125 a year on $10k1.25%

−7.7%Worst dropSmaller is better−9.0%

15.7%VolatilityLower is calmer15.7%

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

4–3SQLV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SQLV vs VB: Top 5 Holdings

Today

SQLV

4.5%in top 5

in top 52.9%

SQLVStockVB

1.1%DXCnot top 5

0.9%KSSnot top 5

0.9%HRBnot top 5

0.8%EMBCnot top 5

0.8%QLYSnot top 5

not top 5NTRA0.7%

not top 5TWLO0.6%

not top 5RVMD0.5%

not top 5ILMN0.5%

not top 5P0.5%

Held in common4.1%

End-of-day Nov 4, 2026 · share of each fund

SQLV vs VB Returns, Every Period

Franklin TempletonSQLV

+7.6%

5 years, per year

VBVanguard

+6.5%

5 years, per year

SQLVVBFaded: behind in that period

3–1SQLV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SQLV vs VB

YTD

Franklin TempletonSQLV

+24.0%

VBVanguard

+14.4%

+24.0%Year to date+14.4%

−7.7%Worst drop · 1Y−9.0%

15.7%Volatility · 1Y15.7%

1.0%Yield1.2%

$39.8MAssets$76.9B

2–1SQLV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SQLV, VB, VUG

Today

0.03%lowest, VB

FundExpense ratioFee$10k

VB0.03%$3

VUG0.03%$3

SQLV0.60%$60

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SQLV, VB, VUG

1.25%highest, VB

FundTrailing yieldYield$10k

VB1.25%$125

SQLV1.02%$102

VUG0.41%$41

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$122most kept, VB

VB$125 − $3 = $122

SQLV$102 − $60 = $42

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SQLV, VB, VUG

Today

4.1%most shared, SQLV and VB

SQLVVBVUG

SQLV—4.1%0.0%

VB4.1%—0.4%

VUG0.0%0.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.7%SQLV, at 15.7% volatility

SQLVWorst drop−7.7%15.7% vol

VBWorst drop−9.0%15.7% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VBSQLV

+14.4%Year to date+24.0%

1.2%Yield1.0%

+16.2%Past year+28.7%

0.03%Fee0.60%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.7%

SCHGSchwab

+5.5%

+4.7%Year to date+5.5%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

IWM vs VB

YTD

iSharesIWM

+14.4%

VBVanguard

+14.4%

+14.4%Year to date+14.4%

1.0%Yield1.2%

$75.8BAssets$76.9B

1–0VB wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026