Compare · 3 funds side by side · dividends reinvested

VBR, SQLV and VUG

VBRVanguard×SQLVFranklin Templeton×VUGVanguard×
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $6,688 · 2022VUG$16,124VBR$15,197SQLV$14,141Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three
02 / 04

VBR, SQLV and VUG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Morningstar Small-Cap Value ETFUS Stock Styles · Small cap0.05%1.83%+15.9%+19.5%+19.0%+8.7%−8.9%14.2%$35.1B1.8
Royce Quant Small-Cap Quality Value ETFUS Stock Styles · Small cap0.60%1.04%+21.1%+25.3%+16.2%+7.2%−7.7%16.5%$39M2.0
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.3
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: VBR 2004 · SQLV 2017 · VUG 2004
@TheETFTracker·theetftracker.com

Head to Head

5Y
Vanguard Morningstar Small-Cap Value ETF · $35.1B$15,197
VBR
SQLV
Royce Quant Small-Cap Quality Value ETF · $39M$14,141

$10,000 five years ago, dividends reinvested · they hold 5.4% in common

VBRMeasureSQLV
+15.9%Year to dateJan 1 → Nov 6+21.1%
+19.5%1 yearTotal return+25.3%
+19.0%3 years · per year$10,000 became $16,848 · $15,694+16.2%
+8.7%5 years · per year$10,000 became $15,197 · $14,141+7.2%
0.05%Expense ratio$5 · $60 a year on $10k · lower is better0.60%
1.83%Trailing 12-mo yield$183 · $104 a year on $10k1.04%
−8.9%Worst dropSmaller is better−7.7%
14.2%VolatilityLower is calmer16.5%
VBRSQLV Winner of the row, in its colourEach row: the bigger of the two fills its side
5–3VBR wins
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

VBR vs SQLV: Top 5 Holdings

Today
VBR
3.3%in top 5
SQLV
in top 54.8%
VBRStockSQLV
not top 5DXC1.2%
not top 5KD1.0%
not top 5KSS0.9%
not top 5EMBC0.9%
not top 5HRB0.9%
0.8%MRNAnot top 5
0.7%JBLnot top 5
0.6%WSMnot top 5
0.6%ATOnot top 5
0.6%FFIVnot top 5
Held in common5.4%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

VBR vs SQLV Returns, Every Period

5Y
VanguardVBR
+8.7%
5 years, per year
SQLVFranklin Templeton
+7.2%
5 years, per year
0%+10%+20%+30%+15.9%+21.1%YTD+19.5%+25.3%1 year+19.0%+16.2%3 yrs · yr+8.7%+7.2%5 yrs · yr
VBRSQLVFaded: behind in that period
2–2Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

VBR vs SQLV

YTD
VanguardVBR
+15.9%
SQLVFranklin Templeton
+21.1%
Jan 1Nov 6+15.9%+21.1%
+15.9%Year to date+21.1%
−8.9%Worst drop · 1Y−7.7%
14.2%Volatility · 1Y16.5%
1.8%Yield1.0%
$35.1BAssets$38.9M
2–2level
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: VBR, SQLV, VUG

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
VBR0.05%$5
SQLV0.60%$60
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: VBR, SQLV, VUG

1Y
1.83%highest, VBR
FundTrailing yieldYield$10k
VBR1.83%$183
SQLV1.04%$104
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$178most kept, VBR
VBR$183 − $5 = $178
SQLV$104 − $60 = $44
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: VBR, SQLV, VUG

Today
5.4%most shared, VBR and SQLV
VBRSQLVVUG
VBR—5.4%0.0%
SQLV5.4%—0.0%
VUG0.0%0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+25.3%SQLV, at 16.5% volatility
0%+10%+20%+30%10%15%20%25%Volatility · 1 year → bumpierSQLV +25.3%VBR +19.5%VUG +0.2%
VBRWorst drop−8.9%14.2% vol
SQLVWorst drop−7.7%16.5% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
VBRSQLV
Jan 1Nov 6+15.9%+21.1%
+15.9%Year to date+21.1%
1.8%Yield1.0%
+19.5%Past year+25.3%
0.05%Fee0.60%
2–2level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+1.9%
+1.4%Year to date+1.9%
0.03% · $3Fee · on $10k a year0.04% · $4
$233BAssets$59.7B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com