Compare · 2 funds side by side · dividends reinvested

THRO and VUG

THROiShares×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,153VUG · best of the two

02 / 04

THRO and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Thematic Rotation Active ETFUS Stock Styles · Large cap0.57%0.30%+12.5%+11.8%+24.9%[…]−10.9%14.5%$7.3B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: THRO 2021 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Thematic Rotation Active ETF · $7.3B[…]

THRO

VUG

Vanguard Morningstar Growth ETF · $233B$17,153

$10,000 five years ago, dividends reinvested · they hold 50.5% in common

THROMeasureVUG

+12.5%Year to dateJan 1 → Nov 4+6.3%

+11.8%1 yearTotal return+3.4%

+24.9%3 years · per year$10,000 became $19,465 · $19,712+25.4%

[…]5 years · per year$10,000 became […] · $17,153+11.4%

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

0.30%Trailing 12-mo yield$30 · $40 a year on $10k0.40%

−10.9%Worst dropSmaller is better−16.1%

14.5%VolatilityLower is calmer18.2%

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

4–3THRO wins

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

More Ways to See the Pairs

THRO vs VUG: Top 5 Holdings

Today

THRO

30.7%in top 5

VUG

in top 545.2%

THROStockVUG

7.9%NVDA13.5%

8.5%AAPL12.5%

6.5%MSFT9.7%

3.2%GOOGL5.2%

4.6%AMZNnot top 5

not top 5AVGO4.3%

Held in common50.5%

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

THRO vs VUG Returns, Every Period

iSharesTHRO

+11.8%

past year

VUGVanguard

+3.4%

past year

THROVUGFaded: behind in that period

2–1THRO wins

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

THRO vs VUG

YTD

iSharesTHRO

+12.5%

VUGVanguard

+6.3%

+12.5%Year to date+6.3%

−10.9%Worst drop · 1Y−16.1%

14.5%Volatility · 1Y18.2%

0.3%Yield0.4%

$7.3BAssets$233B

3–1THRO wins

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

Cost, Income and Risk

Fees: THRO, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

THRO0.57%$57

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

Yields: THRO, VUG

0.40%highest, VUG

FundTrailing yieldYield$10k

VUG0.40%$40

THRO0.30%$30

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

Income After Fees on $10,000

$37most kept, VUG

VUG$40 − $3 = $37

THRO$30 − $57 = −$27

KeptFee

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

Overlap: THRO, VUG

Today

50.5%most shared, THRO and VUG

THROVUG

THRO—50.5%

VUG50.5%—

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

Return vs Bumpiness: 2 ETFs

+11.8%THRO, at 14.5% volatility

THROWorst drop−10.9%14.5% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

VUGTHRO

+6.3%Year to date+12.5%

0.4%Yield0.3%

+3.4%Past year+11.8%

0.03%Fee0.57%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026