Compare · 3 funds side by side · dividends reinvested

TOPT, VXF and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

TOPT, VXF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.0

Vanguard Extended Market ETFUS Stock Styles · Large cap0.05%1.04%+12.5%+11.8%+22.0%+5.6%−10.2%17.3%$30.2B2.1

iShares Top 20 U.S. Stocks ETFUS Stock Styles · Large cap0.20%0.36%+10.5%+9.2%[…][…]−12.5%15.4%$724M2.8

Rank among the three1st → 3rdFee, 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: TOPT 2024 · VXF 2001 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Top 20 U.S. Stocks ETF · $724M[…]

TOPT

VXF

Vanguard Extended Market ETF · $30.2B$13,123

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

TOPTMeasureVXF

+10.5%Year to dateJan 1 → Nov 4+12.5%

+9.2%1 yearTotal return+11.8%

[…]3 years · per year$10,000 became […] · $18,168+22.0%

[…]5 years · per year$10,000 became […] · $13,123+5.6%

0.20%Expense ratio$20 · $5 a year on $10k · lower is better0.05%

0.36%Trailing 12-mo yield$36 · $104 a year on $10k1.04%

−12.5%Worst dropSmaller is better−10.2%

15.4%VolatilityLower is calmer17.3%

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

1–5VXF wins

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

More Ways to See the Pairs

TOPT vs VXF: Top 5 Holdings

Today

TOPT

51.4%in top 5

VXF

in top 56.7%

TOPTStockVXF

15.4%NVDAnot top 5

15.0%AAPLnot top 5

11.9%MSFTnot top 5

4.5%LLYnot top 5

4.5%TSLAnot top 5

not top 5SPCX2.5%

not top 5SNOW1.4%

not top 5NET1.4%

not top 5NTRA0.7%

not top 5MSTR0.7%

Held in common0.0%

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

TOPT vs VXF Returns, Every Period

iSharesTOPT

+9.2%

past year

VXFVanguard

+11.8%

past year

TOPTVXFFaded: behind in that period

0–2VXF wins

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

TOPT vs VTV

YTD

iSharesTOPT

+10.5%

VTVVanguard

+22.8%

+10.5%Year to date+22.8%

−12.5%Worst drop · 1Y−6.4%

15.4%Volatility · 1Y10.2%

0.4%Yield1.8%

$724MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: TOPT, VXF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VXF0.05%$5

TOPT0.20%$20

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

Yields: TOPT, VXF, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

VXF1.04%$104

TOPT0.36%$36

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

VXF$104 − $5 = $99

TOPT$36 − $20 = $16

KeptFee

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

Overlap: TOPT, VXF, VTV

Today

18.5%most shared, TOPT and VTV

TOPTVXFVTV

TOPT—0.0%18.5%

VXF0.0%—0.9%

VTV18.5%0.9%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

TOPTWorst drop−12.5%15.4% vol

VXFWorst drop−10.2%17.3% vol

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

Paid More vs Made More

YTD

VTVVXF

+22.8%Year to date+12.5%

1.8%Yield1.0%

+27.5%Past year+11.8%

0.03%Fee0.05%

4–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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 4, 2026