Compare · 2 funds side by side · dividends reinvested

TCV and VBK

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,659VBK · best of the two

02 / 04

TCV and VBK, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Small-Cap Growth ETFUS Stock Styles · Small cap0.05%0.42%+10.4%+10.0%+19.9%+3.1%−11.4%20.5%$22.8B1.4

Towle Small-Cap Value ETFUS Stock Styles · Small cap0.85%0.24%+28.0%+28.8%[…][…]−12.2%18.6%$204M1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: TCV 2011 · VBK 2004

Head to Head

Swap sides Versus in desk

Head to Head

Towle Small-Cap Value ETF · $204M[…]

TCV

VBK

Vanguard Morningstar Small-Cap Growth ETF · $22.8B$11,659

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

TCVMeasureVBK

+28.0%Year to dateJan 1 → Nov 3+10.4%

+28.8%1 yearTotal return+10.0%

[…]3 years · per year$10,000 became […] · $17,233+19.9%

[…]5 years · per year$10,000 became […] · $11,659+3.1%

0.85%Expense ratio$85 · $5 a year on $10k · lower is better0.05%

0.24%Trailing 12-mo yield$24 · $42 a year on $10k0.42%

−12.2%Worst dropSmaller is better−11.4%

18.6%VolatilityLower is calmer20.5%

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

3–3Level

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

More Ways to See the Pairs

TCV vs VBK: Top 5 Holdings

Today

TCV

14.6%in top 5

VBK

in top 56.4%

TCVStockVBK

3.2%HOGnot top 5

3.0%ARWnot top 5

2.9%MEInot top 5

2.9%PGNYnot top 5

2.7%FIVNnot top 5

not top 5NTRA1.6%

not top 5TWLO1.3%

not top 5RVMD1.2%

not top 5ILMN1.2%

not top 5P1.2%

Held in common0.4%

End-of-day Nov 3, 2026 · share of each fund

TCV vs VBK Returns, Every Period

TowleTCV

+28.8%

past year

VBKVanguard

+10.0%

past year

TCVVBKFaded: behind in that period

2–0TCV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TCV vs VBK

YTD

TowleTCV

+28.0%

VBKVanguard

+10.4%

+28.0%Year to date+10.4%

−12.2%Worst drop · 1Y−11.4%

18.6%Volatility · 1Y20.5%

0.2%Yield0.4%

$204MAssets$22.8B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCV, VBK

Today

0.05%lowest, VBK

FundExpense ratioFee$10k

VBK0.05%$5

TCV0.85%$85

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TCV, VBK

0.42%highest, VBK

FundTrailing yieldYield$10k

VBK0.42%$42

TCV0.24%$24

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$37most kept, VBK

VBK$42 − $5 = $37

TCV$24 − $85 = −$61

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TCV, VBK

Today

0.4%most shared, TCV and VBK

TCVVBK

TCV—0.4%

VBK0.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.8%TCV, at 18.6% volatility

TCVWorst drop−12.2%18.6% vol

VBKWorst drop−11.4%20.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VBKTCV

+10.4%Year to date+28.0%

0.4%Yield0.2%

+10.0%Past year+28.8%

0.05%Fee0.85%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026