Compare · 2 funds side by side · dividends reinvested

USMV and VOO

USMViShares×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

USMV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Min Vol Factor ETFUS Stock Styles · Factor0.15%1.35%+12.1%+14.3%+15.5%+8.1%−6.5%8.7%$24.1B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.5

Rank among the two1st → 2ndFee, 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: USMV 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Min Vol Factor ETF · $24.1B$14,754

USMV

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 35.5% in common

USMVMeasureVOO

+12.1%Year to dateJan 1 → Nov 4+13.4%

+14.3%1 yearTotal return+13.5%

+15.5%3 years · per year$10,000 became $15,388 · $19,172+24.2%

+8.1%5 years · per year$10,000 became $14,754 · $18,115+12.6%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

1.35%Trailing 12-mo yield$135 · $105 a year on $10k1.05%

−6.5%Worst dropSmaller is better−8.9%

8.7%VolatilityLower is calmer12.8%

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

4–4Level

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

More Ways to See the Pairs

USMV vs VOO: Top 5 Holdings

Today

USMV

7.8%in top 5

VOO

in top 528.3%

USMVStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

1.6%MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

1.6%APHnot top 5

1.5%CBnot top 5

1.5%BRK-Bnot top 5

1.5%XOMnot top 5

Held in common35.5%

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

USMV vs VOO Returns, Every Period

iSharesUSMV

+8.1%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

USMVVOOFaded: behind in that period

1–3VOO wins

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

Stocks vs Core: USMV vs VOO

YTD

iSharesUSMV

+12.1%

VOOVanguard

+13.4%

+12.1%Year to date+13.4%

−6.5%Worst drop · 1Y−8.9%

8.7%Volatility · 1Y12.8%

1.3%Yield1.1%

$24.1BAssets$1.00T

3–1USMV wins

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

Cost, Income and Risk

Fees: USMV, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

USMV0.15%$15

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

Yields: USMV, VOO

1.35%highest, USMV

FundTrailing yieldYield$10k

USMV1.35%$135

VOO1.05%$105

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

Income After Fees on $10,000

$120most kept, USMV

USMV$135 − $15 = $120

VOO$105 − $3 = $102

KeptFee

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

Overlap: USMV, VOO

Today

35.5%most shared, USMV and VOO

USMVVOO

USMV—35.5%

VOO35.5%—

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

Return vs Bumpiness: 2 ETFs

+14.3%USMV, at 8.7% volatility

USMVWorst drop−6.5%8.7% vol

VOOWorst drop−8.9%12.8% vol

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

Paid More vs Made More

YTD

USMVVOO

+12.1%Year to date+13.4%

1.3%Yield1.1%

+14.3%Past year+13.5%

0.15%Fee0.03%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026