Compare · 3 funds side by side · dividends reinvested

STRN, CCSO and VTV

STRNSmart×CCSOCarbon Collective×VTVVanguard×

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

02 / 04

STRN, CCSO 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%$184B1.0

Carbon Collective Climate Solutions U.S. Equity ETFUS Stock Styles · Large cap0.35%0.65%−2.8%−5.1%+13.5%[…]−21.6%23.2%$42M2.4

SMART Trend 25 ETFUnsorted0.59%0.18%+4.4%+7.5%[…][…]−20.3%28.2%$25M2.5

Rank among the three1st → 3rdFee, 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: STRN 2025 · CCSO 2022 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

SMART Trend 25 ETF · $25M[…]

STRN

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF · $42M[…]

$10,000 five years ago, dividends reinvested · they hold 9.2% in common

STRNMeasureCCSO

+4.4%Year to dateJan 1 → Nov 6−2.8%

+7.5%1 yearTotal return−5.1%

[…]3 years · per year$10,000 became […] · $14,630+13.5%

[…]5 years · per year[…]

0.59%Expense ratio$59 · $35 a year on $10k · lower is better0.35%

0.18%Trailing 12-mo yield$18 · $65 a year on $10k0.65%

−20.3%Worst dropSmaller is better−21.6%

28.2%VolatilityLower is calmer23.2%

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

3–3Level

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

More Ways to See the Pairs

STRN vs CCSO: Top 5 Holdings

Today

STRN

30.7%in top 5

CCSO

in top 529.6%

STRNStockCCSO

7.6%COFnot top 5

7.2%SCCO5.3%

not top 5RSG7.0%

not top 5WM6.1%

not top 5NUE5.9%

5.7%PLTRnot top 5

not top 5JCI5.3%

5.1%APHnot top 5

5.0%MSnot top 5

Held in common9.2%

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

STRN vs CCSO Returns, Every Period

SmartSTRN

+7.5%

past year

CCSOCarbon Collective

−5.1%

past year

STRNCCSOFaded: behind in that period

2–0STRN wins

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

Unsorted vs Stocks: STRN vs VTV

YTD

SmartSTRN

+4.4%

VTVVanguard

+18.5%

+4.4%Year to date+18.5%

−20.3%Worst drop · 1Y−6.4%

28.2%Volatility · 1Y10.7%

0.2%Yield1.9%

$24.6MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: STRN, CCSO, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

CCSO0.35%$35

STRN0.59%$59

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

Yields: STRN, CCSO, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

CCSO0.65%$65

STRN0.18%$18

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

CCSO$65 − $35 = $30

STRN$18 − $59 = −$41

KeptFee

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

Overlap: STRN, CCSO, VTV

Today

14.0%most shared, STRN and VTV

STRNCCSOVTV

STRN—9.2%14.0%

CCSO9.2%—1.5%

VTV14.0%1.5%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

CCSOWorst drop−21.6%23.2% vol

STRNWorst drop−20.3%28.2% vol

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

Paid More vs Made More

YTD

VTVSTRN

+18.5%Year to date+4.4%

1.9%Yield0.2%

+22.9%Past year+7.5%

0.03%Fee0.59%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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