Compare · 3 funds side by side · dividends reinvested

THRO, VTI and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

THRO, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.8

iShares U.S. Thematic Rotation Active ETFUS Stock Styles · Large cap0.57%0.32%+7.6%+7.9%+22.2%[…]−10.9%15.3%$7.0B2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: THRO 2021 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Thematic Rotation Active ETF · $7.0B[…]

THRO

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 61.9% in common

THROMeasureVTI

+7.6%Year to dateJan 1 → Nov 6+8.9%

+7.9%1 yearTotal return+9.9%

+22.2%3 years · per year$10,000 became $18,241 · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

0.57%Expense ratio$57 · $3 a year on $10k · lower is better0.03%

0.32%Trailing 12-mo yield$32 · $109 a year on $10k1.09%

−10.9%Worst dropSmaller is better−8.9%

15.3%VolatilityLower is calmer13.7%

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

1–6VTI wins

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

More Ways to See the Pairs

THRO vs VTI: Top 5 Holdings

Today

THRO

30.2%in top 5

VTI

in top 525.0%

THROStockVTI

8.6%AAPL6.6%

7.3%NVDA7.1%

6.4%MSFT5.2%

4.7%AMZN3.3%

3.2%GOOGL2.8%

Held in common61.9%

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

THRO vs VTI Returns, Every Period

iSharesTHRO

+7.9%

past year

VTIVanguard

+9.9%

past year

THROVTIFaded: behind in that period

1–2VTI wins

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

Stocks vs Core: THRO vs IVV

YTD

iSharesTHRO

+7.6%

IVViShares

+8.7%

+7.6%Year to date+8.7%

−10.9%Worst drop · 1Y−8.9%

15.3%Volatility · 1Y13.6%

0.3%Yield1.1%

$7.0BAssets$850B

4–0IVV wins

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

Cost, Income and Risk

Fees: THRO, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

THRO0.57%$57

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

Yields: THRO, VTI, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VTI1.09%$109

THRO0.32%$32

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VTI$109 − $3 = $106

THRO$32 − $57 = −$25

KeptFee

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

Overlap: THRO, VTI, IVV

Today

85.5%most shared, VTI and IVV

THROVTIIVV

THRO—61.9%66.0%

VTI61.9%—85.5%

IVV66.0%85.5%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

THROWorst drop−10.9%15.3% vol

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

Paid More vs Made More

YTD

IVVVTI

+8.7%Year to date+8.9%

1.1%Yield1.1%

+9.8%Past year+9.9%

0.03%Fee0.03%

2–0VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026