Compare · 3 funds side by side · dividends reinvested

XLSR, SCHB and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

XLSR, SCHB and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

Schwab U.S. Broad Market ETFUS Stock Styles · Large cap0.03%1.09%+8.8%+9.7%+21.6%+10.4%−8.9%13.8%$43.2B1.8

State Street US Sector Rotation ETFUS Stock Styles · Large cap0.70%0.42%+2.9%+5.1%+16.9%+8.2%−11.1%14.5%$1.0B3.0

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: XLSR 2019 · SCHB 2009 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street US Sector Rotation ETF · $1.0B$14,831

XLSR

SCHB

Schwab U.S. Broad Market ETF · $43.2B$16,377

$10,000 five years ago, dividends reinvested · they hold 20.5% in common

XLSRMeasureSCHB

+2.9%Year to dateJan 1 → Nov 6+8.8%

+5.1%1 yearTotal return+9.7%

+16.9%3 years · per year$10,000 became $15,995 · $17,991+21.6%

+8.2%5 years · per year$10,000 became $14,831 · $16,377+10.4%

0.70%Expense ratio$70 · $3 a year on $10k · lower is better0.03%

0.42%Trailing 12-mo yield$42 · $109 a year on $10k1.09%

−11.1%Worst dropSmaller is better−8.9%

14.5%VolatilityLower is calmer13.8%

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

0–8SCHB wins

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

More Ways to See the Pairs

XLSR vs SCHB: Top 5 Holdings

Today

XLSR

66.7%in top 5

SCHB

in top 524.8%

XLSRStockSCHB

26.6%XLKnot top 5

19.6%XLVnot top 5

10.6%XLFnot top 5

not top 5AAPL7.1%

not top 5NVDA6.2%

not top 5MSFT5.6%

5.3%XLPnot top 5

4.6%XLYnot top 5

not top 5AMZN3.6%

not top 5GOOGL2.3%

Held in common20.5%

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

XLSR vs SCHB Returns, Every Period

SPDRXLSR

+8.2%

5 years, per year

SCHBSchwab

+10.4%

5 years, per year

XLSRSCHBFaded: behind in that period

0–4SCHB wins

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

XLSR vs VTV

YTD

SPDRXLSR

+2.9%

VTVVanguard

+18.5%

+2.9%Year to date+18.5%

−11.1%Worst drop · 1Y−6.4%

14.5%Volatility · 1Y10.7%

0.4%Yield1.9%

$1.0BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: XLSR, SCHB, VTV

Today

0.03%lowest, SCHB

FundExpense ratioFee$10k

SCHB0.03%$3

VTV0.03%$3

XLSR0.70%$70

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

Yields: XLSR, SCHB, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

SCHB1.09%$109

XLSR0.42%$42

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

SCHB$109 − $3 = $106

XLSR$42 − $70 = −$28

KeptFee

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

Overlap: XLSR, SCHB, VTV

Today

39.6%most shared, SCHB and VTV

XLSRSCHBVTV

XLSR—20.5%0.6%

SCHB20.5%—39.6%

VTV0.6%39.6%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

SCHBWorst drop−8.9%13.8% vol

XLSRWorst drop−11.1%14.5% vol

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

Paid More vs Made More

YTD

VTVSCHB

+18.5%Year to date+8.8%

1.9%Yield1.1%

+22.9%Past year+9.7%

0.03%Fee0.03%

3–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026