Compare · 3 funds side by side · dividends reinvested

TWM, VOO and IVV

TWMProShares×VOOVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

TWM, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.4

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%$887B1.8

ProShares - UltraShort Russell2000Leveraged · 2x1.17%3.67%−19.0%−22.8%−31.3%−14.1%−44.8%37.3%$50M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: TWM 2007 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - UltraShort Russell2000 · $50M$4,667

TWM

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

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

TWMMeasureVOO

−19.0%Year to dateJan 1 → Nov 5+8.4%

−22.8%1 yearTotal return+9.8%

−31.3%3 years · per year$10,000 became $3,248 · $18,224+22.1%

−14.1%5 years · per year$10,000 became $4,667 · $17,156+11.4%

1.17%Expense ratio$117 · $3 a year on $10k · lower is better0.03%

3.67%Trailing 12-mo yield$367 · $110 a year on $10k1.10%

−44.8%Worst dropSmaller is better−8.9%

37.3%VolatilityLower is calmer13.5%

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

1–7VOO wins

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

More Ways to See the Pairs

TWM vs VOO: Top 5 Holdings

Today

TWM

103.5%in top 5

VOO

in top 528.3%

TWMStockVOO

103.5%IQMMnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common0.0%

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

TWM vs VOO Returns, Every Period

ProSharesTWM

−14.1%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

TWMVOOFaded: behind in that period

0–4VOO wins

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

Leveraged vs Core: TWM vs IVV

YTD

ProSharesTWM

−19.0%

IVViShares

+8.4%

−19.0%Year to date+8.4%

−44.8%Worst drop · 1Y−8.9%

37.3%Volatility · 1Y13.6%

3.7%Yield1.1%

$50.0MAssets$887B

3–1IVV wins

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

Cost, Income and Risk

Fees: TWM, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

TWM1.17%$117

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

Yields: TWM, VOO, IVV

3.67%highest, TWM

FundTrailing yieldYield$10k

TWM3.67%$367

IVV1.14%$114

VOO1.10%$110

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

Income After Fees on $10,000

$250most kept, TWM

TWM$367 − $117 = $250

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

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

Overlap: TWM, VOO, IVV

Today

93.5%most shared, VOO and IVV

TWMVOOIVV

TWM—0.0%0.0%

VOO0.0%—93.5%

IVV0.0%93.5%—

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

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

TWMWorst drop−44.8%37.3% vol

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

Paid More vs Made More

YTD

TWMVOO

−19.0%Year to date+8.4%

3.7%Yield1.1%

−22.8%Past year+9.8%

1.17%Fee0.03%

3–1VOO 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

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026