Compare · 3 funds side by side · dividends reinvested

VPC, VOO and SGOV

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

02 / 04

VPC, VOO and SGOV, 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%$1.00T1.5

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.8

Virtus Private Credit Strategy ETFBonds & Cash · Corporate10.60%15.43%−12.4%−11.0%−0.3%−0.5%−18.2%14.7%$26M2.8

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: VPC 2019 · VOO 2010 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Private Credit Strategy ETF · $26M$9,742

VPC

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

VPCMeasureVOO

−12.4%Year to dateJan 1 → Nov 6+8.7%

−11.0%1 yearTotal return+9.8%

−0.3%3 years · per year$10,000 became $9,897 · $18,079+21.8%

−0.5%5 years · per year$10,000 became $9,742 · $17,177+11.4%

10.60%Expense ratio$1,060 · $3 a year on $10k · lower is better0.03%

15.43%Trailing 12-mo yield$1,543 · $110 a year on $10k1.10%

−18.2%Worst dropSmaller is better−8.9%

14.7%VolatilityLower is calmer13.5%

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

1–7VOO wins

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

More Ways to See the Pairs

VPC vs VOO: Top 5 Holdings

Today

VPC

15.0%in top 5

VOO

in top 528.3%

VPCStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

3.9%TCPCnot top 5

not top 5AMZN3.7%

3.2%ECCnot top 5

not top 5GOOGL3.1%

2.9%FSKnot top 5

2.7%HRZNnot top 5

2.3%CIONnot top 5

Held in common0.0%

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

VPC vs VOO Returns, Every Period

VirtusVPC

−0.5%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

VPCVOOFaded: behind in that period

0–4VOO wins

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

VPC vs SGOV

YTD

VirtusVPC

−12.4%

SGOViShares

+3.2%

−12.4%Year to date+3.2%

−18.2%Worst drop · 1Y+0.0%

14.7%Volatility · 1Y0.2%

15.4%Yield3.6%

$26.4MAssets$117B

3–1SGOV wins

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

Cost, Income and Risk

Fees: VPC, VOO, SGOV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SGOV0.09%$9

VPC10.60%$1,060

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

Yields: VPC, VOO, SGOV

15.43%highest, VPC

FundTrailing yieldYield$10k

VPC15.43%$1,543

SGOV3.63%$363

VOO1.10%$110

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

Income After Fees on $10,000

$483most kept, VPC

VPC$1,543 − $1,060 = $483

SGOV$363 − $9 = $354

VOO$110 − $3 = $107

KeptFee

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

Overlap: VPC, VOO, SGOV

Today

0.0%most shared, VPC and VOO

VPCVOOSGOV

VPC—0.0%[…]

VOO0.0%—[…]

SGOV[…][…]—

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

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

SGOVWorst drop0.0%0.2% vol

VOOWorst drop−8.9%13.5% vol

VPCWorst drop−18.2%14.7% vol

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

Paid More vs Made More

YTD

VPCVOO

−12.4%Year to date+8.7%

15.4%Yield1.1%

−11.0%Past year+9.8%

10.60%Fee0.03%

3–1VOO 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

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

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$853B

0–0level

End-of-day Nov 6, 2026