Compare · 3 funds side by side · dividends reinvested

WBIF, VTV and VOO

WBIFWBI Shares×VTVVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,842VTV · best of the three

02 / 04

WBIF, VTV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.1

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T2.3

WBI BullBear Value 3000 ETFUS Stock Styles · Value1.64%0.00%+17.3%+16.6%+13.0%+3.9%−7.0%12.2%$23M2.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: WBIF 2014 · VTV 2004 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

WBI BullBear Value 3000 ETF · $23M$12,126

WBIF

VTV

Vanguard Morningstar Value ETF · $184B$17,842

$10,000 five years ago, dividends reinvested · they hold 9.7% in common

WBIFMeasureVTV

+17.3%Year to dateJan 1 → Nov 3+21.0%

+16.6%1 yearTotal return+25.0%

+13.0%3 years · per year$10,000 became $14,428 · $18,466+22.7%

+3.9%5 years · per year$10,000 became $12,126 · $17,842+12.3%

1.64%Expense ratio$164 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $183 a year on $10k1.83%

−7.0%Worst dropSmaller is better−6.4%

12.2%VolatilityLower is calmer10.1%

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

0–8VTV wins

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

More Ways to See the Pairs

WBIF vs VTV: Top 5 Holdings

Today

WBIF

12.7%in top 5

VTV

in top 515.8%

WBIFStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

2.7%BLLnot top 5

2.6%PEGAnot top 5

2.6%TWnot top 5

not top 5XOM2.6%

not top 5JNJ2.4%

2.3%ROSTnot top 5

2.3%HPQnot top 5

Held in common9.7%

End-of-day Nov 3, 2026 · share of each fund

WBIF vs VTV Returns, Every Period

WBI SharesWBIF

+3.9%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

WBIFVTVFaded: behind in that period

0–4VTV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

WBIF vs VTV

YTD

WBI SharesWBIF

+17.3%

VTVVanguard

+21.0%

+17.3%Year to date+21.0%

−7.0%Worst drop · 1Y−6.4%

12.2%Volatility · 1Y10.1%

0.0%Yield1.8%

$23.4MAssets$184B

4–0VTV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WBIF, VTV, VOO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VOO0.03%$3

WBIF1.64%$164

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: WBIF, VTV, VOO

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VOO1.07%$107

WBIF0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VOO$107 − $3 = $104

WBIF$0 − $164 = −$164

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: WBIF, VTV, VOO

Today

41.1%most shared, VTV and VOO

WBIFVTVVOO

WBIF—9.7%6.9%

VTV9.7%—41.1%

VOO6.9%41.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.0%VTV, at 10.1% volatility

VTVWorst drop−6.4%10.1% vol

WBIFWorst drop−7.0%12.2% vol

VOOWorst drop−8.9%12.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VTVWBIF

+21.0%Year to date+17.3%

1.8%Yield0.0%

+25.0%Past year+16.6%

0.03%Fee1.64%

4–0VTV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026