Compare · 3 funds side by side · dividends reinvested

XSLV, VTV and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

XSLV, VTV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.3

Invesco S&P SmallCap Low Volatility ETFUS Stock Styles · Small cap0.25%2.38%+13.0%+16.8%+13.0%+3.4%−9.5%13.2%$239M2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: XSLV 2013 · VTV 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Low Volatility ETF · $239M$11,811

XSLV

VTV

Vanguard Morningstar Value ETF · $184B$17,626

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

XSLVMeasureVTV

+13.0%Year to dateJan 1 → Nov 5+19.0%

+16.8%1 yearTotal return+24.0%

+13.0%3 years · per year$10,000 became $14,439 · $17,832+21.3%

+3.4%5 years · per year$10,000 became $11,811 · $17,626+12.0%

0.25%Expense ratio$25 · $3 a year on $10k · lower is better0.03%

2.38%Trailing 12-mo yield$238 · $186 a year on $10k1.86%

−9.5%Worst dropSmaller is better−6.4%

13.2%VolatilityLower is calmer10.7%

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

1–7VTV wins

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

More Ways to See the Pairs

XSLV vs VTV: Top 5 Holdings

Today

XSLV

6.1%in top 5

VTV

in top 515.8%

XSLVStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

1.4%PECOnot top 5

1.3%LTCnot top 5

1.2%IVTnot top 5

1.1%AVAnot top 5

1.1%CPKnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

XSLV vs VTV Returns, Every Period

InvescoXSLV

+3.4%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

XSLVVTVFaded: behind in that period

0–4VTV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

XSLV vs VTV

YTD

InvescoXSLV

+13.0%

VTVVanguard

+19.0%

+13.0%Year to date+19.0%

−9.5%Worst drop · 1Y−6.4%

13.2%Volatility · 1Y10.7%

2.4%Yield1.9%

$239MAssets$184B

3–1VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XSLV, VTV, VUG

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VUG0.03%$3

XSLV0.25%$25

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: XSLV, VTV, VUG

2.38%highest, XSLV

FundTrailing yieldYield$10k

XSLV2.38%$238

VTV1.86%$186

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$213most kept, XSLV

XSLV$238 − $25 = $213

VTV$186 − $3 = $183

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: XSLV, VTV, VUG

Today

1.9%most shared, VTV and VUG

XSLVVTVVUG

XSLV—0.0%0.0%

VTV0.0%—1.9%

VUG0.0%1.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

XSLVWorst drop−9.5%13.2% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

XSLVVTV

+13.0%Year to date+19.0%

2.4%Yield1.9%

+16.8%Past year+24.0%

0.25%Fee0.03%

3–1VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026