Compare · 3 funds side by side · dividends reinvested

TMFS, VTI and IVV

TMFSMotley Fool×VTIVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,151IVV · best of the three

02 / 04

TMFS, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B1.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.6

Motley Fool Small-Cap Growth ETFUS Stock Styles · Small cap0.85%0.00%−0.6%+2.8%+10.1%−2.2%−15.7%19.3%$53M3.0

Rank among the three1st → 3rdFee, 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 · IVV 2000

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

−0.6%Year to dateJan 1 → Nov 5+8.4%

+2.8%1 yearTotal return+9.9%

+10.1%3 years · per year$10,000 became $13,342 · $18,113+21.9%

−2.2%5 years · per year$10,000 became $8,966 · $16,332+10.3%

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

0.00%Trailing 12-mo yield$0 · $110 a year on $10k1.10%

−15.7%Worst dropSmaller is better−8.9%

19.3%VolatilityLower is calmer13.7%

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

−2.2%

5 years, per year

VTIVanguard

+10.3%

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 IVV

YTD

Motley FoolTMFS

−0.6%

IVViShares

+8.4%

−0.6%Year to date+8.4%

−15.7%Worst drop · 1Y−8.9%

19.3%Volatility · 1Y13.6%

0.0%Yield1.1%

$52.6MAssets$887B

4–0IVV wins

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

Cost, Income and Risk

Fees: TMFS, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

TMFS0.85%$85

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

Yields: TMFS, VTI, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VTI1.10%$110

TMFS0.00%$0

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VTI$110 − $3 = $107

TMFS$0 − $85 = −$85

KeptFee

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

Overlap: TMFS, VTI, IVV

Today

86.5%most shared, VTI and IVV

TMFSVTIIVV

TMFS—0.2%0.0%

VTI0.2%—86.5%

IVV0.0%86.5%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

TMFSWorst drop−15.7%19.3% vol

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

Paid More vs Made More

YTD

IVVVTI

+8.4%Year to date+8.4%

1.1%Yield1.1%

+9.7%Past year+9.9%

0.03%Fee0.03%

1–0VTI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026