Compare · 3 funds side by side · dividends reinvested

TXUG, IVV and SPY

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,530IVV · best of the three

Story of the three · IncomeMost incomeIVV · 1.10% · $110 a year on $10k

Story of the three · RiskSmallest drop

TXUG, IVV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+12.3%+12.7%+21.9%+11.9%−8.9%13.7%$872B1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.00%+12.3%+12.7%+21.8%+11.8%−8.9%13.7%$792B1.8

Thornburg International Growth Fund ETFInternational · Ex-US broad0.70%0.47%+8.5%+7.2%[…][…]−12.9%20.9%$4M3.0

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

End-of-day Nov 11, 2026 · returns include dividends · since: TXUG 2025 · IVV 2000 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Thornburg International Growth Fund ETF · $4M[…]

TXUG

IVV

iShares Core S&P 500 ETF · $872B$17,530

$10,000 five years ago, dividends reinvested · they hold 4.1% in common

TXUGMeasure

More Ways to See the Pairs

TXUG vs IVV: Top 5 Holdings

Today

TXUG

25.9%in top 5

IVV

in top 526.9%

TXUGStockIVV

not top 5AAPL7.8%

7.6%B929F46not top 5

not top 5NVDA6.3%

not top 5MSFT6.1%

5.6%6889106

Cost, Income and Risk

Fees: TXUG, IVV, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

TXUG0.70%$70

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: TXUG, IVV, SPY

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

VOO vs IVV

YTD

VanguardVOO

+12.3%

IVViShares

+12.3%

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

IVV

+8.5%Year to dateJan 1 → Nov 11+12.3%

+7.2%1 yearTotal return+12.7%

[…]3 years · per year$10,000 became […] · $18,122+21.9%

[…]5 years · per year$10,000 became […] · $17,530+11.9%

0.70%Expense ratio$70 · $3 a year on $10k · lower is better0.03%

0.47%Trailing 12-mo yield$47 · $110 a year on $10k1.10%

−12.9%Worst dropSmaller is better−8.9%

20.9%VolatilityLower is calmer13.7%

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

0–6IVV wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

4.5%AMDnot top 5

4.4%6441506not top 5

not top 5AMZN4.1%

3.8%B63H849not top 5

not top 5GOOGL2.6%

Held in common4.1%

End-of-day Nov 11, 2026 · share of each fund

TXUG vs IVV Returns, Every Period

1Y

ThornburgTXUG

+7.2%

past year

IVViShares

+12.7%

past year

TXUGIVVFaded: behind in that period

0–2IVV wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

International vs Core: TXUG vs IVV

YTD

ThornburgTXUG

+8.5%

IVViShares

+12.3%

+8.5%Year to date+12.3%

−12.9%Worst drop · 1Y−8.9%

20.9%Volatility · 1Y13.7%

0.5%Yield1.1%

$4.2MAssets$872B

4–0IVV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.10%highest, IVV

FundTrailing yieldYield$10k

IVV1.10%$110

SPY1.00%$100

TXUG0.47%$47

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$107most kept, IVV

IVV$110 − $3 = $107

SPY$100 − $9 = $91

TXUG$47 − $70 = −$23

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: TXUG, IVV, SPY

Today

99.9%most shared, IVV and SPY

TXUGIVVSPY

TXUG—4.1%4.1%

IVV4.1%—99.9%

SPY4.1%99.9%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+12.7%IVV, at 13.7% volatility

SPYWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.7% vol

TXUGWorst drop−12.9%20.9% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

IVVSPY

+12.3%Year to date+12.3%

1.1%Yield1.0%

+12.7%Past year+12.7%

0.03%Fee0.09%

2–0IVV wins

End-of-day Nov 11, 2026

Year to date

+12.3%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

Loading…

TXUG, IVV and SPY

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three