Compare · 3 funds side by side · dividends reinvested

VOO, SHLD and IVV

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,416VOO · best of the three

Story of the three · IncomeMost incomeIVV · 1.11% · $111 a year on $10k

Story of the three · RiskSmallest drop

VOO, SHLD and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+10.9%+13.0%+21.5%+11.7%−8.9%13.8%$875B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.08%+10.9%+13.1%+21.5%+11.7%−8.9%13.7%$1.00T1.6

Global X - Defense Tech ETFThematic · Defense & space0.50%0.69%−4.8%−5.6%+32.9%[…]−25.4%26.1%$5.9B2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: VOO 2010 · SHLD 2023 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard S&P 500 ETF · $1.00T$17,416

VOO

SHLD

Global X - Defense Tech ETF · $5.9B[…]

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

VOOMeasure

More Ways to See the Pairs

VOO vs SHLD: Top 5 Holdings

Today

VOO

28.3%in top 5

SHLD

in top 546.9%

VOOStockSHLD

not top 5PLTR10.6%

not top 5RTX9.5%

not top 5LMT9.5%

not top 5GD9.0%

8.4%NVDAnot top 5

Cost, Income and Risk

Fees: VOO, SHLD, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

SHLD0.50%$50

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

Yields: VOO, SHLD, IVV

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

+10.9%Year to date+10.8%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SHLD

+10.9%Year to dateJan 1 → Nov 10−4.8%

+13.1%1 yearTotal return−5.6%

+21.5%3 years · per year$10,000 became $17,931 · $23,495+32.9%

+11.7%5 years · per year$10,000 became $17,416 · […][…]

0.03%Expense ratio$3 · $50 a year on $10k · lower is better0.50%

1.08%Trailing 12-mo yield$108 · $69 a year on $10k0.69%

−8.9%Worst dropSmaller is better−25.4%

13.7%VolatilityLower is calmer26.1%

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

6–1VOO wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5NOC8.3%

7.4%AAPLnot top 5

5.8%MSFTnot top 5

3.7%AMZNnot top 5

3.1%GOOGLnot top 5

Held in common1.5%

End-of-day Nov 10, 2026 · share of each fund

VOO vs SHLD Returns, Every Period

1Y

VanguardVOO

+13.1%

past year

SHLDGlobal X

−5.6%

past year

VOOSHLDFaded: behind in that period

2–1VOO wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

VOO vs IVV

YTD

VanguardVOO

+10.9%

IVViShares

+10.9%

+10.9%Year to date+10.9%

−8.9%Worst drop · 1Y−8.9%

13.7%Volatility · 1Y13.8%

1.1%Yield1.1%

$1.00TAssets$875B

1–0VOO wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

VOO1.08%$108

SHLD0.69%$69

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$108most kept, IVV

IVV$111 − $3 = $108

VOO$108 − $3 = $105

SHLD$69 − $50 = $19

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: VOO, SHLD, IVV

Today

93.0%most shared, VOO and IVV

VOOSHLDIVV

VOO—1.5%93.0%

SHLD1.5%—1.6%

IVV93.0%1.6%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+13.1%VOO, at 13.7% volatility

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

SHLDWorst drop−25.4%26.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

IVVVOO

+10.9%Year to date+10.9%

1.1%Yield1.1%

+13.0%Past year+13.1%

0.03%Fee0.03%

1–0VOO wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

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VOO, SHLD and IVV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three