Compare · 3 funds side by side · dividends reinvested

TILT, VOO and IVV

TILTFlexShares×VOOVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

TILT, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Morningstar US Market Factor Tilt ETFUS Stock Styles · Large cap0.26%1.10%+10.2%+12.2%+21.2%+10.2%−8.5%13.0%$2.1B1.9

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.9

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.1

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: TILT 2011 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar US Market Factor Tilt ETF · $2.1B$16,273

TILT

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 69.6% in common

TILTMeasureVOO

+10.2%Year to dateJan 1 → Nov 6+8.7%

+12.2%1 yearTotal return+9.8%

+21.2%3 years · per year$10,000 became $17,818 · $18,079+21.8%

+10.2%5 years · per year$10,000 became $16,273 · $17,177+11.4%

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

1.10%Trailing 12-mo yield$110 · $110 a year on $10k1.10%

−8.5%Worst dropSmaller is better−8.9%

13.0%VolatilityLower is calmer13.5%

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

4–3TILT wins

End-of-day Nov 6, 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

18.3%in top 5

VOO

in top 528.3%

TILTStockVOO

4.4%NVDA8.4%

5.3%AAPL7.4%

4.2%MSFT5.8%

2.7%AMZN3.7%

1.7%GOOGL3.1%

Held in common69.6%

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

TILT vs VOO Returns, Every Period

FlexSharesTILT

+10.2%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

TILTVOOFaded: behind in that period

2–2Level

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

Stocks vs Core: TILT vs IVV

YTD

FlexSharesTILT

+10.2%

IVViShares

+8.7%

+10.2%Year to date+8.7%

−8.5%Worst drop · 1Y−8.9%

13.0%Volatility · 1Y13.6%

1.1%Yield1.1%

$2.1BAssets$853B

3–0TILT wins

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

Cost, Income and Risk

Fees: TILT, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

TILT0.26%$26

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

Yields: TILT, VOO, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

TILT1.10%$110

VOO1.10%$110

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$110 − $3 = $107

TILT$110 − $26 = $84

KeptFee

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

Overlap: TILT, VOO, IVV

Today

92.2%most shared, VOO and IVV

TILTVOOIVV

TILT—69.6%70.0%

VOO69.6%—92.2%

IVV70.0%92.2%—

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

Return vs Bumpiness: 3 ETFs

+12.2%TILT, at 13.0% volatility

TILTWorst drop−8.5%13.0% vol

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

IVVTILT

+8.7%Year to date+10.2%

1.1%Yield1.1%

+9.8%Past year+12.2%

0.03%Fee0.26%

2–1TILT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM 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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026