Compare · 2 funds side by side · dividends reinvested

THRO and VXF

THROiShares×VXFVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,781VXF · best of the two

02 / 04

THRO and VXF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Extended Market ETFUS Stock Styles · Large cap0.05%1.05%+11.6%+10.6%+22.0%+5.0%−10.2%17.3%$30.2B1.4

iShares U.S. Thematic Rotation Active ETFUS Stock Styles · Large cap0.57%0.31%+11.2%+11.0%+24.8%[…]−10.9%14.5%$7.3B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: THRO 2021 · VXF 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

THRO

VXF

Vanguard Extended Market ETF · $30.2B$12,781

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

THROMeasureVXF

+11.2%Year to dateJan 1 → Nov 3+11.6%

+11.0%1 yearTotal return+10.6%

+24.8%3 years · per year$10,000 became $19,454 · $18,176+22.0%

[…]5 years · per year$10,000 became […] · $12,781+5.0%

0.57%Expense ratio$57 · $5 a year on $10k · lower is better0.05%

0.31%Trailing 12-mo yield$31 · $105 a year on $10k1.05%

−10.9%Worst dropSmaller is better−10.2%

14.5%VolatilityLower is calmer17.3%

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

3–4VXF wins

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

More Ways to See the Pairs

THRO vs VXF: Top 5 Holdings

Today

THRO

30.6%in top 5

VXF

in top 56.7%

THROStockVXF

8.7%AAPLnot top 5

7.7%NVDAnot top 5

6.5%MSFTnot top 5

4.4%AMZNnot top 5

3.2%GOOGLnot top 5

not top 5SPCX2.5%

not top 5SNOW1.4%

not top 5NET1.4%

not top 5NTRA0.7%

not top 5MSTR0.7%

Held in common2.0%

End-of-day Nov 3, 2026 · share of each fund

THRO vs VXF Returns, Every Period

iSharesTHRO

+11.0%

past year

VXFVanguard

+10.6%

past year

THROVXFFaded: behind in that period

2–1THRO wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

THRO vs VXF

YTD

iSharesTHRO

+11.2%

VXFVanguard

+11.6%

+11.2%Year to date+11.6%

−10.9%Worst drop · 1Y−10.2%

14.5%Volatility · 1Y17.3%

0.3%Yield1.0%

$7.3BAssets$30.2B

3–1VXF wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: THRO, VXF

Today

0.05%lowest, VXF

FundExpense ratioFee$10k

VXF0.05%$5

THRO0.57%$57

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: THRO, VXF

1.05%highest, VXF

FundTrailing yieldYield$10k

VXF1.05%$105

THRO0.31%$31

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$100most kept, VXF

VXF$105 − $5 = $100

THRO$31 − $57 = −$26

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: THRO, VXF

Today

2.0%most shared, THRO and VXF

THROVXF

THRO—2.0%

VXF2.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.0%THRO, at 14.5% volatility

THROWorst drop−10.9%14.5% vol

VXFWorst drop−10.2%17.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VXFTHRO

+11.6%Year to date+11.2%

1.0%Yield0.3%

+10.6%Past year+11.0%

0.05%Fee0.57%

3–1VXF wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026