Compare · 2 funds side by side · dividends reinvested

TILT and VUG

TILTFlexShares×VUGVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,282TILT · best of the two

02 / 04

TILT and VUG, 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%+10.1%+13.0%+21.6%+10.2%−8.5%13.0%$2.2B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: TILT 2011 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar US Market Factor Tilt ETF · $2.2B$16,282

TILT

VUG

Vanguard Morningstar Growth ETF · $233B$16,052

$10,000 five years ago, dividends reinvested · they hold 37.8% in common

TILTMeasureVUG

+10.1%Year to dateJan 1 → Nov 5+0.5%

+13.0%1 yearTotal return−0.6%

+21.6%3 years · per year$10,000 became $17,969 · $18,532+22.8%

+10.2%5 years · per year$10,000 became $16,282 · $16,052+9.9%

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

1.10%Trailing 12-mo yield$110 · $43 a year on $10k0.43%

−8.5%Worst dropSmaller is better−15.1%

13.0%VolatilityLower is calmer19.0%

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

6–2TILT wins

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

More Ways to See the Pairs

TILT vs VUG: Top 5 Holdings

Today

TILT

18.4%in top 5

VUG

in top 545.2%

TILTStockVUG

4.7%NVDA13.5%

5.1%AAPL12.5%

4.2%MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

2.6%AMZNnot top 5

1.7%METAnot top 5

Held in common37.8%

End-of-day Nov 5, 2026 · share of each fund

TILT vs VUG Returns, Every Period

FlexSharesTILT

+10.2%

5 years, per year

VUGVanguard

+9.9%

5 years, per year

TILTVUGFaded: behind in that period

3–1TILT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

TILT vs VUG

YTD

FlexSharesTILT

+10.1%

VUGVanguard

+0.5%

+10.1%Year to date+0.5%

−8.5%Worst drop · 1Y−15.1%

13.0%Volatility · 1Y19.0%

1.1%Yield0.4%

$2.2BAssets$233B

4–0TILT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TILT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

TILT0.26%$26

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: TILT, VUG

1.10%highest, TILT

FundTrailing yieldYield$10k

TILT1.10%$110

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$84most kept, TILT

TILT$110 − $26 = $84

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: TILT, VUG

Today

37.8%most shared, TILT and VUG

TILTVUG

TILT—37.8%

VUG37.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.0%TILT, at 13.0% volatility

TILTWorst drop−8.5%13.0% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

TILTVUG

+10.1%Year to date+0.5%

1.1%Yield0.4%

+13.0%Past year−0.6%

0.26%Fee0.03%

3–1TILT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026