Compare · 2 funds side by side · dividends reinvested

THEQ and VOO

THEQT. Rowe Price×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

THEQ and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.3

T. Rowe Price Hedged Equity ETFDefined Outcome · Hedged equity0.73%0.73%+8.5%+8.4%[…][…]−6.2%9.5%$37M1.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: THEQ 2025 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Price Hedged Equity ETF · $37M[…]

THEQ

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 5.7% in common

THEQMeasureVOO

+8.5%Year to dateJan 1 → Nov 4+13.4%

+8.4%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,172+24.2%

[…]5 years · per year$10,000 became […] · $18,115+12.6%

0.73%Expense ratio$73 · $3 a year on $10k · lower is better0.03%

0.73%Trailing 12-mo yield$73 · $105 a year on $10k1.05%

−6.2%Worst dropSmaller is better−8.9%

9.5%VolatilityLower is calmer12.8%

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

2–4VOO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

THEQ vs VOO: Top 5 Holdings

Today

THEQ

79.4%in top 5

VOO

in top 528.3%

THEQStockVOO

78.3%TSPAnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

0.3%MSInot top 5

0.3%MSFT.NEnot top 5

0.3%MCKnot top 5

0.3%CBnot top 5

Held in common5.7%

End-of-day Nov 4, 2026 · share of each fund

THEQ vs VOO Returns, Every Period

T. Rowe PriceTHEQ

+8.4%

past year

VOOVanguard

+13.5%

past year

THEQVOOFaded: behind in that period

0–2VOO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Defined Outcome vs Core: THEQ vs VOO

YTD

T. Rowe PriceTHEQ

+8.5%

VOOVanguard

+13.4%

+8.5%Year to date+13.4%

−6.2%Worst drop · 1Y−8.9%

9.5%Volatility · 1Y12.8%

0.7%Yield1.1%

$37.4MAssets$1.00T

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: THEQ, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

THEQ0.73%$73

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: THEQ, VOO

1.05%highest, VOO

FundTrailing yieldYield$10k

VOO1.05%$105

THEQ0.73%$73

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

THEQ$73 − $73 = $0

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: THEQ, VOO

Today

5.7%most shared, THEQ and VOO

THEQVOO

THEQ—5.7%

VOO5.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%VOO, at 12.8% volatility

THEQWorst drop−6.2%9.5% vol

VOOWorst drop−8.9%12.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VOOTHEQ

+13.4%Year to date+8.5%

1.1%Yield0.7%

+13.5%Past year+8.4%

0.03%Fee0.73%

4–0VOO wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026