Compare · 3 funds side by side · dividends reinvested

TILT, VXF and VUG

TILTFlexShares×VXFVanguard×VUGVanguard×

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,557VUG · best of the three

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

Story of the three · RiskSmallest drop

TILT, VXF 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%1.07%+13.7%+15.1%+21.2%+10.5%−8.5%13.1%$2.2B1.5

Vanguard Extended Market ETFUS Stock Styles · Large cap0.05%1.04%+12.9%+12.7%+20.1%+4.7%−11.0%18.1%$30.2B2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+5.1%+3.6%+22.6%+10.6%−15.1%19.1%$233B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: TILT 2011 · VXF 2001 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Northern Trust Morningstar US Market Factor Tilt ETF · $2.2B$16,451

TILT

VXF

Vanguard Extended Market ETF · $30.2B$12,591

$10,000 five years ago, dividends reinvested · they hold 23.8% in common

TILT

More Ways to See the Pairs

TILT vs VXF: Top 5 Holdings

Today

TILT

17.9%in top 5

VXF

in top 56.7%

TILTStockVXF

5.2%AAPLnot top 5

4.1%MSFTnot top 5

4.0%NVDAnot top 5

2.7%AMZNnot top 5

not top 5SPCX2.5%

Cost, Income and Risk

Fees: TILT, VXF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VXF0.05%$5

TILT0.26%$26

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: TILT, VXF, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

+5.1%Year to date+5.9%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Measure

VXF

+13.7%Year to dateJan 1 → Nov 11+12.9%

+15.1%1 yearTotal return+12.7%

+21.2%3 years · per year$10,000 became $17,800 · $17,306+20.1%

+10.5%5 years · per year$10,000 became $16,451 · $12,591+4.7%

0.26%Expense ratio$26 · $5 a year on $10k · lower is better0.05%

1.07%Trailing 12-mo yield$107 · $104 a year on $10k1.04%

−8.5%Worst dropSmaller is better−11.0%

13.1%VolatilityLower is calmer18.1%

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

7–1TILT wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

1.8%METAnot top 5

not top 5SNOW1.4%

not top 5NET1.4%

not top 5NTRA0.7%

not top 5MSTR0.7%

Held in common23.8%

End-of-day Nov 11, 2026 · share of each fund

TILT vs VXF Returns, Every Period

5Y

FlexSharesTILT

+10.5%

5 years, per year

VXFVanguard

+4.7%

5 years, per year

TILTVXFFaded: behind in that period

4–0TILT wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

TILT vs VXF

YTD

FlexSharesTILT

+13.7%

VXFVanguard

+12.9%

+13.7%Year to date+12.9%

−8.5%Worst drop · 1Y−11.0%

13.1%Volatility · 1Y18.1%

1.1%Yield1.0%

$2.2BAssets$30.2B

4–0TILT wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.07%highest, TILT

FundTrailing yieldYield$10k

TILT1.07%$107

VXF1.04%$104

VUG0.41%$41

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$99most kept, VXF

VXF$104 − $5 = $99

TILT$107 − $26 = $81

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: TILT, VXF, VUG

Today

37.5%most shared, TILT and VUG

TILTVXFVUG

TILT—23.8%37.5%

VXF23.8%—2.3%

VUG37.5%2.3%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+15.1%TILT, at 13.1% volatility

TILTWorst drop−8.5%13.1% vol

VXFWorst drop−11.0%18.1% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

TILTVXF

+13.7%Year to date+12.9%

1.1%Yield1.0%

+15.1%Past year+12.7%

0.26%Fee0.05%

3–1TILT wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

Loading…

TILT, VXF and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three