Compare · 3 funds side by side · dividends reinvested

VO, SMLL and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

VO, SMLL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B2.1

Harbor Active Small Cap ETF (SMLL)US Stock Styles · Small cap0.80%2.11%+12.3%+10.7%[…][…]−12.1%17.5%$13M2.5

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: VO 2004 · SMLL 2024 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Mid-Cap ETF · $103B$13,590

SMLL

Harbor Active Small Cap ETF (SMLL) · $13M[…]

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

VOMeasureSMLL

+10.6%Year to dateJan 1 → Nov 6+12.3%

+11.6%1 yearTotal return+10.7%

+18.6%3 years · per year$10,000 became $16,701 · […][…]

+6.3%5 years · per year$10,000 became $13,590 · […][…]

0.03%Expense ratio$3 · $80 a year on $10k · lower is better0.80%

1.39%Trailing 12-mo yield$139 · $211 a year on $10k2.11%

−8.2%Worst dropSmaller is better−12.1%

12.9%VolatilityLower is calmer17.5%

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

4–2VO wins

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

More Ways to See the Pairs

VO vs SMLL: Top 5 Holdings

Today

5.3%in top 5

SMLL

in top 522.9%

VOStockSMLL

not top 5POOL5.8%

not top 5MORN5.7%

not top 5PCTY4.1%

not top 5WTFC3.8%

not top 5DOCS3.6%

1.1%NETnot top 5

1.1%VLOnot top 5

1.1%MPCnot top 5

1.0%PSXnot top 5

1.0%PWRnot top 5

Held in common0.2%

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

VO vs SMLL Returns, Every Period

VanguardVO

+11.6%

past year

SMLLHarbor

+10.7%

past year

VOSMLLFaded: behind in that period

1–1Level

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

VO vs SMLL

YTD

VanguardVO

+10.6%

SMLLHarbor

+12.3%

+10.6%Year to date+12.3%

−8.2%Worst drop · 1Y−12.1%

12.9%Volatility · 1Y17.5%

1.4%Yield2.1%

$103BAssets$13.4M

2–2level

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

Cost, Income and Risk

Fees: VO, SMLL, VTV

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VTV0.03%$3

SMLL0.80%$80

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

Yields: VO, SMLL, VTV

2.11%highest, SMLL

FundTrailing yieldYield$10k

SMLL2.11%$211

VTV1.87%$187

VO1.39%$139

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

VO$139 − $3 = $136

SMLL$211 − $80 = $131

KeptFee

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

Overlap: VO, SMLL, VTV

Today

28.5%most shared, VO and VTV

VOSMLLVTV

VO—0.2%28.5%

SMLL0.2%—0.1%

VTV28.5%0.1%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

VOWorst drop−8.2%12.9% vol

SMLLWorst drop−12.1%17.5% vol

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

Paid More vs Made More

YTD

SMLLVTV

+12.3%Year to date+18.5%

2.1%Yield1.9%

+10.7%Past year+22.9%

0.80%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV 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