Compare · 3 funds side by side · dividends reinvested

VTI, FDLS and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

VTI, FDLS 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%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.9

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.87%+14.2%+18.7%+20.0%[…]−10.8%17.4%$243M2.4

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

End-of-day Nov 9, 2026 · returns include dividends · since: VTI 2001 · FDLS 2022 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $875B$17,545

IVV

FDLS

Inspire Fidelis Multi Factor ETF · $243M[…]

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

IVVMeasureFDLS

+11.3%Year to dateJan 1 → Nov 9+14.2%

+13.6%1 yearTotal return+18.7%

+22.0%3 years · per year$10,000 became $18,159 · $17,264+20.0%

+11.9%5 years · per year$10,000 became $17,545 · […][…]

0.03%Expense ratio$3 · $66 a year on $10k · lower is better0.66%

1.11%Trailing 12-mo yield$111 · $87 a year on $10k0.87%

−8.9%Worst dropSmaller is better−10.8%

13.8%VolatilityLower is calmer17.4%

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

5–2IVV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs FDLS: Top 5 Holdings

Today

IVV

27.8%in top 5

FDLS

in top 56.4%

IVVStockFDLS

7.9%AAPLnot top 5

7.1%NVDAnot top 5

6.2%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

not top 5FLYW1.3%

not top 5CON1.3%

not top 5PACS1.3%

not top 5BEKE1.3%

not top 5ACIW1.3%

Held in common1.9%

End-of-day Nov 9, 2026 · share of each fund

IVV vs FDLS Returns, Every Period

iSharesIVV

+13.6%

past year

FDLSInspire

+18.7%

past year

IVVFDLSFaded: behind in that period

1–2FDLS wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

IVV vs VTI

YTD

iSharesIVV

+11.3%

VTIVanguard

+11.6%

+11.3%Year to date+11.6%

−8.9%Worst drop · 1Y−8.9%

13.8%Volatility · 1Y13.9%

1.1%Yield1.1%

$875BAssets$689B

1–1level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VTI, FDLS, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

FDLS0.66%$66

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: VTI, FDLS, IVV

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

VTI1.06%$106

FDLS0.87%$87

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

VTI$106 − $3 = $103

FDLS$87 − $66 = $21

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: VTI, FDLS, IVV

Today

86.0%most shared, VTI and IVV

VTIFDLSIVV

VTI—2.5%86.0%

FDLS2.5%—1.9%

IVV86.0%1.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.7%FDLS, at 17.4% volatility

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

FDLSWorst drop−10.8%17.4% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IVVFDLS

+11.3%Year to date+14.2%

1.1%Yield0.9%

+13.6%Past year+18.7%

0.03%Fee0.66%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026