Compare · 2 funds side by side · dividends reinvested

VUG and SMMV

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,153VUG · best of the two

02 / 04

VUG and SMMV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Small-Cap Min Vol Factor ETFUS Stock Styles · Small cap0.20%1.54%+11.8%+15.9%+16.1%+6.8%−7.0%9.5%$285M1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: VUG 2004 · SMMV 2016

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$17,153

VUG

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF · $285M$13,866

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

VUGMeasureSMMV

+6.3%Year to dateJan 1 → Nov 4+11.8%

+3.4%1 yearTotal return+15.9%

+25.4%3 years · per year$10,000 became $19,712 · $15,637+16.1%

+11.4%5 years · per year$10,000 became $17,153 · $13,866+6.8%

0.03%Expense ratio$3 · $20 a year on $10k · lower is better0.20%

0.40%Trailing 12-mo yield$40 · $154 a year on $10k1.54%

−16.1%Worst dropSmaller is better−7.0%

18.2%VolatilityLower is calmer9.5%

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

3–5SMMV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VUG vs SMMV: Top 5 Holdings

Today

VUG

45.2%in top 5

SMMV

in top 56.9%

VUGStockSMMV

13.5%NVDAnot top 5

12.5%AAPLnot top 5

9.7%MSFTnot top 5

5.2%GOOGLnot top 5

4.3%AVGOnot top 5

not top 5PNW1.5%

not top 5RNR1.4%

not top 5OHI1.4%

not top 5THG1.3%

not top 5ADC1.2%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

VUG vs SMMV Returns, Every Period

VanguardVUG

+11.4%

5 years, per year

SMMViShares

+6.8%

5 years, per year

VUGSMMVFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

VUG vs SMMV

YTD

VanguardVUG

+6.3%

SMMViShares

+11.8%

+6.3%Year to date+11.8%

−16.1%Worst drop · 1Y−7.0%

18.2%Volatility · 1Y9.5%

0.4%Yield1.5%

$233BAssets$285M

4–0SMMV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VUG, SMMV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SMMV0.20%$20

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VUG, SMMV

1.54%highest, SMMV

FundTrailing yieldYield$10k

SMMV1.54%$154

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$134most kept, SMMV

SMMV$154 − $20 = $134

VUG$40 − $3 = $37

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VUG, SMMV

Today

0.0%most shared, VUG and SMMV

VUGSMMV

VUG—0.0%

SMMV0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.9%SMMV, at 9.5% volatility

SMMVWorst drop−7.0%9.5% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SMMVVUG

+11.8%Year to date+6.3%

1.5%Yield0.4%

+15.9%Past year+3.4%

0.20%Fee0.03%

3–1SMMV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026