Compare · 2 funds side by side · dividends reinvested

TILT and VTI

TILTFlexShares×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

TILT and VTI, 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%$2.1B1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: TILT 2011 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

TILT

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 76.9% in common

TILTMeasureVTI

+10.2%Year to dateJan 1 → Nov 6+8.9%

+12.2%1 yearTotal return+9.9%

+21.2%3 years · per year$10,000 became $17,818 · $18,004+21.7%

+10.2%5 years · per year$10,000 became $16,273 · $16,375+10.4%

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

1.10%Trailing 12-mo yield$110 · $109 a year on $10k1.09%

−8.5%Worst dropSmaller is better−8.9%

13.0%VolatilityLower is calmer13.7%

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

5–3TILT 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 VTI: Top 5 Holdings

Today

TILT

18.3%in top 5

VTI

in top 525.0%

TILTStockVTI

4.4%NVDA7.1%

5.3%AAPL6.6%

4.2%MSFT5.2%

2.7%AMZN3.3%

1.7%GOOGL2.8%

Held in common76.9%

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

TILT vs VTI Returns, Every Period

FlexSharesTILT

+10.2%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

TILTVTIFaded: behind in that period

2–2Level

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

Stocks vs Core: TILT vs VTI

YTD

FlexSharesTILT

+10.2%

VTIVanguard

+8.9%

+10.2%Year to date+8.9%

−8.5%Worst drop · 1Y−8.9%

13.0%Volatility · 1Y13.7%

1.1%Yield1.1%

$2.1BAssets$689B

3–0TILT wins

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

Cost, Income and Risk

Fees: TILT, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

TILT0.26%$26

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

Yields: TILT, VTI

1.10%highest, TILT

FundTrailing yieldYield$10k

TILT1.10%$110

VTI1.09%$109

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

TILT$110 − $26 = $84

KeptFee

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

Overlap: TILT, VTI

Today

76.9%most shared, TILT and VTI

TILTVTI

TILT—76.9%

VTI76.9%—

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

Return vs Bumpiness: 2 ETFs

+12.2%TILT, at 13.0% volatility

TILTWorst drop−8.5%13.0% vol

VTIWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

TILTVTI

+10.2%Year to date+8.9%

1.1%Yield1.1%

+12.2%Past year+9.9%

0.26%Fee0.03%

2–1TILT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026