Compare · 2 funds side by side · dividends reinvested

TILT and VOO

TILTFlexShares×VOOVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

TILT and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Morningstar US Market Factor Tilt ETFUS Stock Styles · Large cap0.26%1.06%+14.6%+16.2%+23.5%+11.4%−8.5%12.4%$2.2B1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: TILT 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar US Market Factor Tilt ETF · $2.2B$17,133

TILT

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 70.0% in common

TILTMeasureVOO

+14.6%Year to dateJan 1 → Nov 4+13.4%

+16.2%1 yearTotal return+13.5%

+23.5%3 years · per year$10,000 became $18,850 · $19,172+24.2%

+11.4%5 years · per year$10,000 became $17,133 · $18,115+12.6%

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

1.06%Trailing 12-mo yield$106 · $105 a year on $10k1.05%

−8.5%Worst dropSmaller is better−8.9%

12.4%VolatilityLower is calmer12.8%

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

5–3TILT wins

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

More Ways to See the Pairs

TILT vs VOO: Top 5 Holdings

Today

TILT

18.1%in top 5

VOO

in top 528.3%

TILTStockVOO

4.9%NVDA8.4%

5.0%AAPL7.4%

4.0%MSFT5.8%

2.5%AMZN3.7%

not top 5GOOGL3.1%

1.7%METAnot top 5

Held in common70.0%

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

TILT vs VOO Returns, Every Period

FlexSharesTILT

+11.4%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

TILTVOOFaded: behind in that period

2–2Level

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

Stocks vs Core: TILT vs VOO

YTD

FlexSharesTILT

+14.6%

VOOVanguard

+13.4%

+14.6%Year to date+13.4%

−8.5%Worst drop · 1Y−8.9%

12.4%Volatility · 1Y12.8%

1.1%Yield1.1%

$2.2BAssets$1.00T

3–0TILT wins

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

Cost, Income and Risk

Fees: TILT, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

TILT0.26%$26

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

Yields: TILT, VOO

1.06%highest, TILT

FundTrailing yieldYield$10k

TILT1.06%$106

VOO1.05%$105

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

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

TILT$106 − $26 = $80

KeptFee

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

Overlap: TILT, VOO

Today

70.0%most shared, TILT and VOO

TILTVOO

TILT—70.0%

VOO70.0%—

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

Return vs Bumpiness: 2 ETFs

+16.2%TILT, at 12.4% volatility

TILTWorst drop−8.5%12.4% vol

VOOWorst drop−8.9%12.8% vol

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

Paid More vs Made More

YTD

TILTVOO

+14.6%Year to date+13.4%

1.1%Yield1.1%

+16.2%Past year+13.5%

0.26%Fee0.03%

2–1TILT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

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