Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%IWF+1.3%VIG−0.4%XLK+1.5%IJR+0.1%VO−0.1%QQQM+1.3%RSP−0.4%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

VALQ, IVV and VTI

VALQAmerican Century×IVViShares×VTIVanguard×
Versus in desk
$7.5k$10k$12.5k$15k$17.5k$20kLow $7,881 · 2022IVV$17,177VTI$16,375VALQ$15,496Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three
02 / 04

VALQ, IVV and VTI, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.8
American Century STOXX U.S. Quality Value ETFUS Stock Styles · Value0.29%1.71%+8.5%+12.8%+16.1%+9.2%−7.9%11.6%$190M2.0
Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B2.1
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: VALQ 2018 · IVV 2000 · VTI 2001
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
American Century STOXX U.S. Quality Value ETF · $190M$15,496
VALQ
IVV
iShares Core S&P 500 ETF · $853B$17,177

$10,000 five years ago, dividends reinvested · they hold 26.2% in common

VALQMeasureIVV
+8.5%Year to dateJan 1 → Nov 6+8.7%
+12.8%1 yearTotal return+9.8%
+16.1%3 years · per year$10,000 became $15,667 · $18,084+21.8%
+9.2%5 years · per year$10,000 became $15,496 · $17,177+11.4%
0.29%Expense ratio$29 · $3 a year on $10k · lower is better0.03%
1.71%Trailing 12-mo yield$171 · $114 a year on $10k1.14%
−7.9%Worst dropSmaller is better−8.9%
11.6%VolatilityLower is calmer13.6%
VALQIVV Winner of the row, in its colourEach row: the bigger of the two fills its side
4–4Level
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

VALQ vs IVV: Top 5 Holdings

Today
VALQ
13.9%in top 5
IVV
in top 527.8%
VALQStockIVV
not top 5AAPL7.9%
not top 5NVDA6.9%
not top 5MSFT6.3%
not top 5AMZN4.0%
2.9%HDnot top 5
2.9%PGnot top 5
2.7%UNHnot top 5
2.7%MRKnot top 5
2.7%LMTnot top 5
not top 5GOOGL2.6%
Held in common26.2%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

VALQ vs IVV Returns, Every Period

5Y
American CenturyVALQ
+9.2%
5 years, per year
IVViShares
+11.4%
5 years, per year
0%+10%+20%+30%+8.5%+8.7%YTD+12.8%+9.8%1 year+16.1%+21.8%3 yrs · yr+9.2%+11.4%5 yrs · yr
VALQIVVFaded: behind in that period
1–3IVV wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Stocks vs Core: VALQ vs IVV

YTD
American CenturyVALQ
+8.5%
IVViShares
+8.7%
Jan 1Nov 6+8.5%+8.7%
+8.5%Year to date+8.7%
−7.9%Worst drop · 1Y−8.9%
11.6%Volatility · 1Y13.6%
1.7%Yield1.1%
$190MAssets$853B
3–1VALQ wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: VALQ, IVV, VTI

Today
0.03%lowest, IVV
FundExpense ratioFee$10k
IVV0.03%$3
VTI0.03%$3
VALQ0.29%$29
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: VALQ, IVV, VTI

1Y
1.71%highest, VALQ
FundTrailing yieldYield$10k
VALQ1.71%$171
IVV1.14%$114
VTI1.09%$109
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$142most kept, VALQ
VALQ$171 − $29 = $142
IVV$114 − $3 = $111
VTI$109 − $3 = $106
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: VALQ, IVV, VTI

Today
85.5%most shared, IVV and VTI
VALQIVVVTI
VALQ—26.2%24.1%
IVV26.2%—85.5%
VTI24.1%85.5%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+12.8%VALQ, at 11.6% volatility
0%+5%+10%+15%5%10%15%Volatility · 1 year → bumpierVALQ +12.8%VTI +9.9%IVV +9.8%
VALQWorst drop−7.9%11.6% vol
IVVWorst drop−8.9%13.6% vol
VTIWorst drop−8.9%13.7% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
VALQVTI
Jan 1Nov 6+8.5%+8.9%
+8.5%Year to date+8.9%
1.7%Yield1.1%
+12.8%Past year+9.9%
0.29%Fee0.03%
2–2level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$178BAssets$778B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

VTI vs ITOT

YTD
VanguardVTI
+8.9%
ITOTiShares
+8.8%
Jan 1Nov 6+8.9%+8.8%
+8.9%Year to date+8.8%
1.1%Yield1.0%
$689BAssets$93.2B
2–0VTI wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

VOO vs IVV

YTD
VanguardVOO
+8.7%
IVViShares
+8.7%
Jan 1Nov 6+8.7%+8.7%
+8.7%Year to date+8.7%
1.1%Yield1.1%
$1.00TAssets$853B
0–0level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com
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