Compare · 3 funds side by side · dividends reinvested

VLU, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,711VLU · best of the three

02 / 04

VLU, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 1500 Value Tilt ETFUS Stock Styles · Value0.12%1.64%+16.7%+20.4%+22.0%+12.1%−6.3%10.8%$801M1.3

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%$850B2.3

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%$1.00T2.4

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: VLU 2012 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 1500 Value Tilt ETF · $801M$17,711

VLU

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 57.2% in common

VLUMeasureVOO

+16.7%Year to dateJan 1 → Nov 6+8.7%

+20.4%1 yearTotal return+9.8%

+22.0%3 years · per year$10,000 became $18,179 · $18,079+21.8%

+12.1%5 years · per year$10,000 became $17,711 · $17,177+11.4%

0.12%Expense ratio$12 · $3 a year on $10k · lower is better0.03%

1.64%Trailing 12-mo yield$164 · $110 a year on $10k1.10%

−6.3%Worst dropSmaller is better−8.9%

10.8%VolatilityLower is calmer13.5%

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

7–1VLU wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VLU vs VOO: Top 5 Holdings

Today

VLU

12.6%in top 5

VOO

in top 528.3%

VLUStockVOO

not top 5NVDA8.4%

2.2%AAPL7.4%

3.2%MSFT5.8%

2.8%AMZN3.7%

not top 5GOOGL3.1%

2.9%BRK-Bnot top 5

1.5%JPMnot top 5

Held in common57.2%

End-of-day Nov 6, 2026 · share of each fund

VLU vs VOO Returns, Every Period

SPDRVLU

+12.1%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

VLUVOOFaded: behind in that period

4–0VLU wins

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

Stocks vs Core: VLU vs IVV

YTD

SPDRVLU

+16.7%

IVViShares

+8.7%

+16.7%Year to date+8.7%

−6.3%Worst drop · 1Y−8.9%

10.8%Volatility · 1Y13.6%

1.6%Yield1.1%

$801MAssets$850B

4–0VLU wins

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

Cost, Income and Risk

Fees: VLU, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

VLU0.12%$12

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

Yields: VLU, VOO, IVV

1.64%highest, VLU

FundTrailing yieldYield$10k

VLU1.64%$164

IVV1.14%$114

VOO1.10%$110

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

Income After Fees on $10,000

$152most kept, VLU

VLU$164 − $12 = $152

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

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

Overlap: VLU, VOO, IVV

Today

92.2%most shared, VOO and IVV

VLUVOOIVV

VLU—57.2%60.1%

VOO57.2%—92.2%

IVV60.1%92.2%—

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

Return vs Bumpiness: 3 ETFs

+20.4%VLU, at 10.8% volatility

VLUWorst drop−6.3%10.8% vol

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

VLUIVV

+16.7%Year to date+8.7%

1.6%Yield1.1%

+20.4%Past year+9.8%

0.12%Fee0.03%

3–1VLU wins

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026