Compare · 2 funds side by side · dividends reinvested

TILT and VOO

TILTFlexShares×VOOVanguard×

Versus in desk

02 / 04

−0.1%

IWD+0.2%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,269VOO · best of the two

Story of the two · IncomeMost incomeTILT · 1.07% · $107 a year on $10k

Story of the two · RiskSmallest drop

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%1.07%+12.8%+13.9%+20.9%+10.1%−8.5%13.2%$2.2B1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.6%+21.5%+11.5%−8.9%13.7%$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 13, 2026 · returns include dividends · since: TILT 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Northern Trust Morningstar US Market Factor Tilt ETF · $2.2B$16,199

TILT

VOO

Vanguard S&P 500 ETF · $1.00T$17,269

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

TILTMeasureVOO

+12.8%

More Ways to See the Pairs

TILT vs VOO: Top 5 Holdings

Today

TILT

17.7%in top 5

VOO

in top 528.3%

TILTStockVOO

4.0%NVDA8.4%

5.3%AAPL7.4%

4.0%MSFT5.8%

2.7%AMZN3.7%

1.8%

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 13, 2026 · fee on $10,000 a year

Yields: TILT, VOO

1Y

1.07%highest, TILT

FundTrailing yieldYield

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$186BAssets$806B

0–0level

End-of-day Nov 13, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.5%

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

Year to dateJan 1 → Nov 13

+11.5%

+13.9%1 yearTotal return+11.6%

+20.9%3 years · per year$10,000 became $17,674 · $17,932+21.5%

+10.1%5 years · per year$10,000 became $16,199 · $17,269+11.5%

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

1.07%Trailing 12-mo yield$107 · $107 a year on $10k1.07%

−8.5%Worst dropSmaller is better−8.9%

13.2%VolatilityLower is calmer13.7%

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

4–3TILT wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

GOOGL

3.1%

Held in common70.0%

End-of-day Nov 13, 2026 · share of each fund

TILT vs VOO Returns, Every Period

5Y

FlexSharesTILT

+10.1%

5 years, per year

VOOVanguard

+11.5%

5 years, per year

TILTVOOFaded: behind in that period

2–2Level

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Stocks vs Core: TILT vs VOO

YTD

FlexSharesTILT

+12.8%

VOOVanguard

+11.5%

+12.8%Year to date+11.5%

−8.5%Worst drop · 1Y−8.9%

13.2%Volatility · 1Y13.7%

1.1%Yield1.1%

$2.2BAssets$1.00T

3–0TILT wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

$10k

TILT1.07%$107

VOO1.07%$107

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$104most kept, VOO

VOO$107 − $3 = $104

TILT$107 − $26 = $81

KeptFee

End-of-day Nov 13, 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 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+13.9%TILT, at 13.2% volatility

TILTWorst drop−8.5%13.2% vol

VOOWorst drop−8.9%13.7% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

TILTVOO

+12.8%Year to date+11.5%

1.1%Yield1.1%

+13.9%Past year+11.6%

0.26%Fee0.03%

2–1TILT wins

End-of-day Nov 13, 2026

Year to date

+11.5%

1.1%Yield1.1%

$1.00TAssets$879B

0–0level

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

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TILT and VOO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two