Compare · 2 funds side by side · dividends reinvested

TLTD and IVV

TLTDFlexShares×IVViShares×

Versus in desk

02 / 04

IWD+0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,530IVV · best of the two

Story of the two · IncomeMost incomeTLTD · 3.29% · $329 a year on $10k

Story of the two · RiskSmallest drop

TLTD and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+12.3%+12.7%+21.9%+11.9%−8.9%13.7%$872B1.3

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFInternational · Developed0.41%3.29%+11.0%+16.2%+21.4%+10.0%−12.1%15.7%$663M1.8

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

End-of-day Nov 11, 2026 · returns include dividends · since: TLTD 2012 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF · $663M$16,094

TLTD

IVV

iShares Core S&P 500 ETF · $872B$17,530

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

TLTDMeasureIVV

+11.0%

More Ways to See the Pairs

TLTD vs IVV: Top 5 Holdings

Today

TLTD

4.3%in top 5

IVV

in top 526.9%

TLTDStockIVV

not top 5AAPL7.8%

not top 5NVDA6.3%

not top 5MSFT6.1%

not top 5AMZN4.1%

not top 5GOOGL

Cost, Income and Risk

Fees: TLTD, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

TLTD0.41%$41

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

Yields: TLTD, IVV

1Y

3.29%highest, TLTD

FundTrailing yieldYield

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

VOO vs IVV

YTD

VanguardVOO

+12.3%

IVViShares

+12.3%

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

Year to dateJan 1 → Nov 11

+12.3%

+16.2%1 yearTotal return+12.7%

+21.4%3 years · per year$10,000 became $17,896 · $18,122+21.9%

+10.0%5 years · per year$10,000 became $16,094 · $17,530+11.9%

0.41%Expense ratio$41 · $3 a year on $10k · lower is better0.03%

3.29%Trailing 12-mo yield$329 · $110 a year on $10k1.10%

−12.1%Worst dropSmaller is better−8.9%

15.7%VolatilityLower is calmer13.7%

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

2–6IVV wins

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

2.6%

1.1%ASML.ASnot top 5

1.0%HSBA.Lnot top 5

0.9%SHEL.Lnot top 5

0.7%7203.Tnot top 5

0.6%ALV.DEnot top 5

Held in common0.0%

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

TLTD vs IVV Returns, Every Period

5Y

FlexSharesTLTD

+10.0%

5 years, per year

IVViShares

+11.9%

5 years, per year

TLTDIVVFaded: behind in that period

1–3IVV wins

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

International vs Core: TLTD vs IVV

YTD

FlexSharesTLTD

+11.0%

IVViShares

+12.3%

+11.0%Year to date+12.3%

−12.1%Worst drop · 1Y−8.9%

15.7%Volatility · 1Y13.7%

3.3%Yield1.1%

$663MAssets$872B

3–1IVV wins

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

$10k

TLTD3.29%$329

IVV1.10%$110

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

Income After Fees on $10,000

1Y

$288most kept, TLTD

TLTD$329 − $41 = $288

IVV$110 − $3 = $107

KeptFee

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

Overlap: TLTD, IVV

Today

0.0%most shared, TLTD and IVV

TLTDIVV

TLTD—0.0%

IVV0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+16.2%TLTD, at 15.7% volatility

IVVWorst drop−8.9%13.7% vol

TLTDWorst drop−12.1%15.7% vol

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

Paid More vs Made More

YTD

TLTDIVV

+11.0%Year to date+12.3%

3.3%Yield1.1%

+16.2%Past year+12.7%

0.41%Fee0.03%

2–2level

End-of-day Nov 11, 2026

Year to date

+12.3%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

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

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TLTD and IVV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two