Compare · 2 funds side by side · dividends reinvested

TMFS and VTI

TMFSMotley Fool×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,332VTI · best of the two

02 / 04

TMFS and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B1.0

Motley Fool Small-Cap Growth ETFUS Stock Styles · Small cap0.85%0.00%+1.5%+4.2%+11.2%−1.5%−15.7%19.2%$53M2.0

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: TMFS 2018 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Motley Fool Small-Cap Growth ETF · $53M$8,966

TMFS

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

TMFSMeasureVTI

+1.5%Year to dateJan 1 → Nov 5+13.4%

+4.2%1 yearTotal return+13.5%

+11.2%3 years · per year$10,000 became $13,756 · $19,059+24.0%

−1.5%5 years · per year$10,000 became $9,268 · $17,257+11.5%

0.85%Expense ratio$85 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $105 a year on $10k1.05%

−15.7%Worst dropSmaller is better−8.9%

19.2%VolatilityLower is calmer13.1%

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

0–8VTI wins

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

More Ways to See the Pairs

TMFS vs VTI: Top 5 Holdings

Today

TMFS

25.7%in top 5

VTI

in top 525.0%

TMFSStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

6.1%QTWOnot top 5

5.3%WINGnot top 5

not top 5MSFT5.2%

4.9%HQYnot top 5

4.7%GXOnot top 5

4.7%UFPTnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common0.2%

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

TMFS vs VTI Returns, Every Period

Motley FoolTMFS

−1.5%

5 years, per year

VTIVanguard

+11.5%

5 years, per year

TMFSVTIFaded: behind in that period

0–4VTI wins

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

Stocks vs Core: TMFS vs VTI

YTD

Motley FoolTMFS

+1.5%

VTIVanguard

+13.4%

+1.5%Year to date+13.4%

−15.7%Worst drop · 1Y−8.9%

19.2%Volatility · 1Y13.1%

0.0%Yield1.0%

$52.6MAssets$689B

4–0VTI wins

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

Cost, Income and Risk

Fees: TMFS, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

TMFS0.85%$85

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

Yields: TMFS, VTI

1.05%highest, VTI

FundTrailing yieldYield$10k

VTI1.05%$105

TMFS0.00%$0

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

Income After Fees on $10,000

$102most kept, VTI

VTI$105 − $3 = $102

TMFS$0 − $85 = −$85

KeptFee

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

Overlap: TMFS, VTI

Today

0.2%most shared, TMFS and VTI

TMFSVTI

TMFS—0.2%

VTI0.2%—

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

Return vs Bumpiness: 2 ETFs

+13.5%VTI, at 13.1% volatility

VTIWorst drop−8.9%13.1% vol

TMFSWorst drop−15.7%19.2% vol

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

Paid More vs Made More

YTD

VTITMFS

+13.4%Year to date+1.5%

1.0%Yield0.0%

+13.5%Past year+4.2%

0.03%Fee0.85%

4–0VTI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$97.0B

1–0VTI wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026