Compare · 3 funds side by side · dividends reinvested

THRO, VUG and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

THRO, VUG and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.3

iShares U.S. Thematic Rotation Active ETFUS Stock Styles · Large cap0.57%0.32%+7.6%+7.9%+22.2%[…]−10.9%15.3%$7.1B2.3

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 · VUG 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Thematic Rotation Active ETF · $7.1B[…]

THRO

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 49.9% in common

THROMeasureVUG

+7.6%Year to dateJan 1 → Nov 6+1.4%

+7.9%1 yearTotal return+0.2%

+22.2%3 years · per year$10,000 became $18,241 · $18,415+22.6%

[…]5 years · per year$10,000 became […] · $16,124+10.0%

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

0.32%Trailing 12-mo yield$32 · $42 a year on $10k0.42%

−10.9%Worst dropSmaller is better−15.1%

15.3%VolatilityLower is calmer19.0%

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

4–3THRO 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 VUG: Top 5 Holdings

Today

THRO

30.2%in top 5

VUG

in top 545.2%

THROStockVUG

7.3%NVDA13.5%

8.6%AAPL12.5%

6.4%MSFT9.7%

3.2%GOOGL5.2%

4.7%AMZNnot top 5

not top 5AVGO4.3%

Held in common49.9%

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

THRO vs VUG Returns, Every Period

iSharesTHRO

+7.9%

past year

VUGVanguard

+0.2%

past year

THROVUGFaded: behind in that period

2–1THRO wins

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

THRO vs VTV

YTD

iSharesTHRO

+7.6%

VTVVanguard

+18.5%

+7.6%Year to date+18.5%

−10.9%Worst drop · 1Y−6.4%

15.3%Volatility · 1Y10.7%

0.3%Yield1.9%

$7.1BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: THRO, VUG, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

THRO0.57%$57

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

Yields: THRO, VUG, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

VUG0.42%$42

THRO0.32%$32

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

VUG$42 − $3 = $39

THRO$32 − $57 = −$25

KeptFee

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

Overlap: THRO, VUG, VTV

Today

49.9%most shared, THRO and VUG

THROVUGVTV

THRO—49.9%36.7%

VUG49.9%—1.9%

VTV36.7%1.9%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

THROWorst drop−10.9%15.3% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

VTVTHRO

+18.5%Year to date+7.6%

1.9%Yield0.3%

+22.9%Past year+7.9%

0.03%Fee0.57%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026