Compare · 3 funds side by side · dividends reinvested

VUG, ONOF and VTV

VUGVanguard×ONOFGlobal X×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

VUG, ONOF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.4

Global X - Adaptive U.S. Risk Management ETFUS Stock Styles · Large cap0.39%1.23%+7.2%+9.4%+14.2%+7.3%−6.9%13.2%$136M2.4

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: VUG 2004 · ONOF 2021 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$16,565

VUG

ONOF

Global X - Adaptive U.S. Risk Management ETF · $136M$14,191

$10,000 five years ago, dividends reinvested · they hold 55.3% in common

VUGMeasureONOF

+4.2%Year to dateJan 1 → Nov 9+7.2%

+4.7%1 yearTotal return+9.4%

+22.9%3 years · per year$10,000 became $18,569 · $14,896+14.2%

+10.6%5 years · per year$10,000 became $16,565 · $14,191+7.3%

0.03%Expense ratio$3 · $39 a year on $10k · lower is better0.39%

0.41%Trailing 12-mo yield$41 · $123 a year on $10k1.23%

−15.1%Worst dropSmaller is better−6.9%

19.1%VolatilityLower is calmer13.2%

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

3–5ONOF wins

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

More Ways to See the Pairs

VUG vs ONOF: Top 5 Holdings

Today

VUG

45.2%in top 5

ONOF

in top 527.0%

VUGStockONOF

13.5%NVDA6.7%

12.5%AAPL7.7%

9.7%MSFT6.1%

5.2%GOOGL2.6%

4.3%AVGOnot top 5

not top 5AMZN3.9%

Held in common55.3%

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

VUG vs ONOF Returns, Every Period

VanguardVUG

+10.6%

5 years, per year

ONOFGlobal X

+7.3%

5 years, per year

VUGONOFFaded: behind in that period

2–2Level

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

VUG vs VTV

YTD

VanguardVUG

+4.2%

VTVVanguard

+20.9%

+4.2%Year to date+20.9%

−15.1%Worst drop · 1Y−6.4%

19.1%Volatility · 1Y10.8%

0.4%Yield1.8%

$233BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: VUG, ONOF, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

ONOF0.39%$39

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

Yields: VUG, ONOF, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

ONOF1.23%$123

VUG0.41%$41

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

ONOF$123 − $39 = $84

VUG$41 − $3 = $38

KeptFee

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

Overlap: VUG, ONOF, VTV

Today

55.3%most shared, VUG and ONOF

VUGONOFVTV

VUG—55.3%1.9%

ONOF55.3%—43.2%

VTV1.9%43.2%—

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

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

ONOFWorst drop−6.9%13.2% vol

VUGWorst drop−15.1%19.1% vol

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

Paid More vs Made More

YTD

VTVONOF

+20.9%Year to date+7.2%

1.8%Yield1.2%

+25.4%Past year+9.4%

0.03%Fee0.39%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026