Compare · 2 funds side by side · dividends reinvested

TLTD and VOO

TLTDFlexShares×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

TLTD and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.3

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFInternational · Developed0.41%3.26%+12.1%+18.5%+23.5%+10.5%−12.1%15.3%$662M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: TLTD 2012 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF · $662M$16,496

TLTD

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

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

TLTDMeasureVOO

+12.1%Year to dateJan 1 → Nov 4+13.4%

+18.5%1 yearTotal return+13.5%

+23.5%3 years · per year$10,000 became $18,854 · $19,172+24.2%

+10.5%5 years · per year$10,000 became $16,496 · $18,115+12.6%

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

3.26%Trailing 12-mo yield$326 · $105 a year on $10k1.05%

−12.1%Worst dropSmaller is better−8.9%

15.3%VolatilityLower is calmer12.8%

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

2–6VOO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TLTD vs VOO: Top 5 Holdings

Today

TLTD

4.3%in top 5

VOO

in top 528.3%

TLTDStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

1.1%ASML.ASnot top 5

1.0%SHEL.Lnot top 5

0.9%HSBA.Lnot top 5

0.6%7203.Tnot top 5

0.6%TTE.PAnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

TLTD vs VOO Returns, Every Period

FlexSharesTLTD

+10.5%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

TLTDVOOFaded: behind in that period

1–3VOO wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

International vs Core: TLTD vs VOO

YTD

FlexSharesTLTD

+12.1%

VOOVanguard

+13.4%

+12.1%Year to date+13.4%

−12.1%Worst drop · 1Y−8.9%

15.3%Volatility · 1Y12.8%

3.3%Yield1.1%

$662MAssets$1.00T

3–1VOO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TLTD, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

TLTD0.41%$41

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TLTD, VOO

3.26%highest, TLTD

FundTrailing yieldYield$10k

TLTD3.26%$326

VOO1.05%$105

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$285most kept, TLTD

TLTD$326 − $41 = $285

VOO$105 − $3 = $102

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TLTD, VOO

Today

0.0%most shared, TLTD and VOO

TLTDVOO

TLTD—0.0%

VOO0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.5%TLTD, at 15.3% volatility

VOOWorst drop−8.9%12.8% vol

TLTDWorst drop−12.1%15.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TLTDVOO

+12.1%Year to date+13.4%

3.3%Yield1.1%

+18.5%Past year+13.5%

0.41%Fee0.03%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026