Compare · 2 funds side by side · dividends reinvested

TILT and VO

TILTFlexShares×VOVanguard×

Versus in desk

02 / 04

IWD+0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,451TILT · best of the two

Story of the two · IncomeMost incomeVO · 1.33% · $133 a year on $10k

Story of the two · RiskSmallest drop

TILT and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Morningstar US Market Factor Tilt ETFUS Stock Styles · Large cap0.26%1.07%+13.7%+15.1%+21.2%+10.5%−8.5%13.1%$2.2B1.5

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.33%+15.0%+15.0%+18.8%+6.9%−8.2%13.1%$103B1.5

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

End-of-day Nov 11, 2026 · returns include dividends · since: TILT 2011 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Northern Trust Morningstar US Market Factor Tilt ETF · $2.2B$16,451

TILT

VO

Vanguard Morningstar Mid-Cap ETF · $103B$13,944

$10,000 five years ago, dividends reinvested · they hold 11.9% in common

TILTMeasureVO

+13.7%

More Ways to See the Pairs

TILT vs VO: Top 5 Holdings

Today

TILT

17.9%in top 5

VO

in top 55.3%

TILTStockVO

5.2%AAPLnot top 5

4.1%MSFTnot top 5

4.0%NVDAnot top 5

2.7%AMZNnot top 5

1.8%METAnot top 5

Cost, Income and Risk

Fees: TILT, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

TILT0.26%$26

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: TILT, VO

1Y

1.33%highest, VO

FundTrailing yieldYield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Year to dateJan 1 → Nov 11

+15.0%

+15.1%1 yearTotal return+15.0%

+21.2%3 years · per year$10,000 became $17,800 · $16,782+18.8%

+10.5%5 years · per year$10,000 became $16,451 · $13,944+6.9%

0.26%Expense ratio$26 · $3 a year on $10k · lower is better0.03%

1.07%Trailing 12-mo yield$107 · $133 a year on $10k1.33%

−8.5%Worst dropSmaller is better−8.2%

13.1%VolatilityLower is calmer13.1%

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

3–4VO wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common11.9%

End-of-day Nov 11, 2026 · share of each fund

TILT vs VO Returns, Every Period

5Y

FlexSharesTILT

+10.5%

5 years, per year

VOVanguard

+6.9%

5 years, per year

TILTVOFaded: behind in that period

3–1TILT wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

TILT vs VO

YTD

FlexSharesTILT

+13.7%

VOVanguard

+15.0%

+13.7%Year to date+15.0%

−8.5%Worst drop · 1Y−8.2%

13.1%Volatility · 1Y13.1%

1.1%Yield1.3%

$2.2BAssets$103B

3–0VO wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

$10k

VO1.33%$133

TILT1.07%$107

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$130most kept, VO

VO$133 − $3 = $130

TILT$107 − $26 = $81

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: TILT, VO

Today

11.9%most shared, TILT and VO

TILTVO

TILT—11.9%

VO11.9%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+15.1%TILT, at 13.1% volatility

TILTWorst drop−8.5%13.1% vol

VOWorst drop−8.2%13.1% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VOTILT

+15.0%Year to date+13.7%

1.3%Yield1.1%

+15.0%Past year+15.1%

0.03%Fee0.26%

3–1VO wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

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TILT and VO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two