Compare · 3 funds side by side · dividends reinvested

SRTY, VTI and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,493SPY · best of the three

02 / 04

SRTY, VTI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$689B1.6

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.6

ProShares - UltraPro Short Russell2000Leveraged · 3x1.10%6.17%−39.0%−44.4%−48.5%−28.4%−60.9%56.3%$76M2.8

Rank among the three1st → 3rdFee, 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: SRTY 2010 · VTI 2001 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraPro Short Russell2000 · $76M$1,888

SRTY

VTI

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

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

SRTYMeasureVTI

−39.0%Year to dateJan 1 → Nov 9+11.6%

−44.4%1 yearTotal return+13.9%

−48.5%3 years · per year$10,000 became $1,369 · $18,090+21.8%

−28.4%5 years · per year$10,000 became $1,888 · $16,697+10.8%

1.10%Expense ratio$110 · $3 a year on $10k · lower is better0.03%

6.17%Trailing 12-mo yield$617 · $106 a year on $10k1.06%

−60.9%Worst dropSmaller is better−8.9%

56.3%VolatilityLower is calmer13.9%

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

1–7VTI wins

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

More Ways to See the Pairs

SRTY vs VTI: Top 5 Holdings

Today

SRTY

60.7%in top 5

VTI

in top 525.0%

SRTYStockVTI

60.7%IQMMnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common0.0%

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

SRTY vs VTI Returns, Every Period

ProSharesSRTY

−28.4%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

SRTYVTIFaded: behind in that period

0–4VTI wins

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

Leveraged vs Core: SRTY vs VTI

YTD

ProSharesSRTY

−39.0%

VTIVanguard

+11.6%

−39.0%Year to date+11.6%

−60.9%Worst drop · 1Y−8.9%

56.3%Volatility · 1Y13.9%

6.2%Yield1.1%

$76.0MAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: SRTY, VTI, SPY

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

SRTY1.10%$110

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

Yields: SRTY, VTI, SPY

6.17%highest, SRTY

FundTrailing yieldYield$10k

SRTY6.17%$617

VTI1.06%$106

SPY1.01%$101

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

Income After Fees on $10,000

$507most kept, SRTY

SRTY$617 − $110 = $507

VTI$106 − $3 = $103

SPY$101 − $9 = $92

KeptFee

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

Overlap: SRTY, VTI, SPY

Today

86.0%most shared, VTI and SPY

SRTYVTISPY

SRTY—0.0%0.0%

VTI0.0%—86.0%

SPY0.0%86.0%—

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

Return vs Bumpiness: 3 ETFs

+13.9%VTI, at 13.9% volatility

SPYWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

SRTYWorst drop−60.9%56.3% vol

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

Paid More vs Made More

YTD

SRTYVTI

−39.0%Year to date+11.6%

6.2%Yield1.1%

−44.4%Past year+13.9%

1.10%Fee0.03%

3–1VTI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026