Compare · 3 funds side by side · dividends reinvested

VALQ, SPY and VOO

VALQAmerican Century×SPYSPDR×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

VALQ, SPY and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.6

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%$197M2.0

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.4

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 · SPY 1993 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

American Century STOXX U.S. Quality Value ETF · $197M$15,496

VALQ

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

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

VALQMeasureSPY

+8.5%Year to dateJan 1 → Nov 6+8.7%

+12.8%1 yearTotal return+9.7%

+16.1%3 years · per year$10,000 became $15,667 · $18,039+21.7%

+9.2%5 years · per year$10,000 became $15,496 · $17,118+11.3%

0.29%Expense ratio$29 · $9 a year on $10k · lower is better0.09%

1.71%Trailing 12-mo yield$171 · $103 a year on $10k1.03%

−7.9%Worst dropSmaller is better−8.9%

11.6%VolatilityLower is calmer13.6%

VALQSPY 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

More Ways to See the Pairs

VALQ vs SPY: Top 5 Holdings

Today

VALQ

13.9%in top 5

SPY

in top 527.8%

VALQStockSPY

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

VALQ vs SPY Returns, Every Period

American CenturyVALQ

+9.2%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

VALQSPYFaded: behind in that period

1–3SPY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: VALQ vs VOO

YTD

American CenturyVALQ

+8.5%

VOOVanguard

+8.7%

+8.5%Year to date+8.7%

−7.9%Worst drop · 1Y−8.9%

11.6%Volatility · 1Y13.5%

1.7%Yield1.1%

$197MAssets$1.00T

3–1VALQ wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VALQ, SPY, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SPY0.09%$9

VALQ0.29%$29

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VALQ, SPY, VOO

1.71%highest, VALQ

FundTrailing yieldYield$10k

VALQ1.71%$171

VOO1.10%$110

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$142most kept, VALQ

VALQ$171 − $29 = $142

VOO$110 − $3 = $107

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VALQ, SPY, VOO

Today

92.2%most shared, SPY and VOO

VALQSPYVOO

VALQ—26.2%25.3%

SPY26.2%—92.2%

VOO25.3%92.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.8%VALQ, at 11.6% volatility

VALQWorst drop−7.9%11.6% vol

VOOWorst drop−8.9%13.5% vol

SPYWorst drop−8.9%13.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VALQVOO

+8.5%Year to date+8.7%

1.7%Yield1.1%

+12.8%Past year+9.8%

0.29%Fee0.03%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026