Compare · 2 funds side by side · dividends reinvested

SRHQ and VTV

SRHQSRH×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,585VTV · best of the two

02 / 04

SRHQ and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.4

SRH U.S. Quality GARP ETFUS Stock Styles · Factor0.35%0.69%+27.2%+30.1%+22.6%[…]−7.5%14.9%$231M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SRHQ 2022 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

SRH U.S. Quality GARP ETF · $231M[…]

SRHQ

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 7.2% in common

SRHQMeasureVTV

+27.2%Year to dateJan 1 → Nov 6+18.5%

+30.1%1 yearTotal return+22.9%

+22.6%3 years · per year$10,000 became $18,443 · $17,687+20.9%

[…]5 years · per year$10,000 became […] · $17,585+12.0%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

0.69%Trailing 12-mo yield$69 · $187 a year on $10k1.87%

−7.5%Worst dropSmaller is better−6.4%

14.9%VolatilityLower is calmer10.7%

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

3–4VTV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SRHQ vs VTV: Top 5 Holdings

Today

SRHQ

11.4%in top 5

VTV

in top 515.8%

SRHQStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

2.5%HUMnot top 5

not top 5JNJ2.4%

2.4%QLYSnot top 5

2.4%CNCnot top 5

2.1%CVLTnot top 5

2.0%NSPnot top 5

Held in common7.2%

End-of-day Nov 6, 2026 · share of each fund

SRHQ vs VTV Returns, Every Period

SRHSRHQ

+30.1%

past year

VTVVanguard

+22.9%

past year

SRHQVTVFaded: behind in that period

3–0SRHQ wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SRHQ vs VTV

YTD

SRHSRHQ

+27.2%

VTVVanguard

+18.5%

+27.2%Year to date+18.5%

−7.5%Worst drop · 1Y−6.4%

14.9%Volatility · 1Y10.7%

0.7%Yield1.9%

$231MAssets$184B

3–1VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SRHQ, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SRHQ0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SRHQ, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

SRHQ0.69%$69

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

SRHQ$69 − $35 = $34

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SRHQ, VTV

Today

7.2%most shared, SRHQ and VTV

SRHQVTV

SRHQ—7.2%

VTV7.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+30.1%SRHQ, at 14.9% volatility

VTVWorst drop−6.4%10.7% vol

SRHQWorst drop−7.5%14.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSRHQ

+18.5%Year to date+27.2%

1.9%Yield0.7%

+22.9%Past year+30.1%

0.03%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026