Compare · 3 funds side by side · dividends reinvested

TDAQ, IVV and VTI

TDAQTappAlpha×IVViShares×VTIVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

TDAQ, IVV and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.4

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%$689B1.8

TappAlpha Innovation 100 Growth & Daily Income ETFIncome · Dividend stocks0.68%18.16%+9.7%+11.7%[…][…]−15.2%21.5%$471M2.7

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: TDAQ 2025 · IVV 2000 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

TappAlpha Innovation 100 Growth & Daily Income ETF · $471M[…]

TDAQ

IVV

iShares Core S&P 500 ETF · $853B$17,545

$10,000 five years ago, dividends reinvested · they hold 52.4% in common

TDAQMeasureIVV

+9.7%Year to dateJan 1 → Nov 9+11.3%

+11.7%1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,159+22.0%

[…]5 years · per year$10,000 became […] · $17,545+11.9%

0.68%Expense ratio$68 · $3 a year on $10k · lower is better0.03%

18.16%Trailing 12-mo yield$1,816 · $111 a year on $10k1.11%

−15.2%Worst dropSmaller is better−8.9%

21.5%VolatilityLower is calmer13.8%

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

1–5IVV wins

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

More Ways to See the Pairs

TDAQ vs IVV: Top 5 Holdings

Today

TDAQ

31.4%in top 5

IVV

in top 527.8%

TDAQStockIVV

8.5%AAPL7.9%

7.7%NVDA7.1%

6.7%MSFT6.2%

4.8%AMZN4.0%

3.7%MUnot top 5

not top 5GOOGL2.6%

Held in common52.4%

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

TDAQ vs IVV Returns, Every Period

TappAlphaTDAQ

+11.7%

past year

IVViShares

+13.6%

past year

TDAQIVVFaded: behind in that period

0–2IVV wins

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

Income vs Core: TDAQ vs IVV

YTD

TappAlphaTDAQ

+9.7%

IVViShares

+11.3%

+9.7%Year to date+11.3%

−15.2%Worst drop · 1Y−8.9%

21.5%Volatility · 1Y13.8%

18.2%Yield1.1%

$471MAssets$853B

3–1IVV wins

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

Cost, Income and Risk

Fees: TDAQ, IVV, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

TDAQ0.68%$68

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

Yields: TDAQ, IVV, VTI

18.16%highest, TDAQ

FundTrailing yieldYield$10k

TDAQ18.16%$1,816

IVV1.11%$111

VTI1.06%$106

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

Income After Fees on $10,000

$1,748most kept, TDAQ

TDAQ$1,816 − $68 = $1,748

IVV$111 − $3 = $108

VTI$106 − $3 = $103

KeptFee

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

Overlap: TDAQ, IVV, VTI

Today

86.0%most shared, IVV and VTI

TDAQIVVVTI

TDAQ—52.4%49.9%

IVV52.4%—86.0%

VTI49.9%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

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

TDAQWorst drop−15.2%21.5% vol

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

Paid More vs Made More

YTD

TDAQVTI

+9.7%Year to date+11.6%

18.2%Yield1.1%

+11.7%Past year+13.9%

0.68%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

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026