Compare · 3 funds side by side · dividends reinvested

ZDIS, VONG 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

ZDIS, VONG 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%$184B1.0

Vanguard Russell 1000 Growth ETFUS Stock Styles · Growth0.06%0.51%−5.2%−6.4%+19.5%+9.2%−14.6%19.3%$47.1B2.0

VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETFUS Stock Styles · Growth0.75%0.00%[…][…][…][…][…][…]$60M3.0

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: ZDIS 2015 · VONG 2010 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF · $60M[…]

ZDIS

VONG

Vanguard Russell 1000 Growth ETF · $47.1B$15,524

$10,000 five years ago, dividends reinvested · they hold 14.9% in common

ZDISMeasureVONG

[…]Year to dateJan 1 → Nov 6−5.2%

[…]1 yearTotal return−6.4%

[…]3 years · per year$10,000 became […] · $17,079+19.5%

[…]5 years · per year$10,000 became […] · $15,524+9.2%

0.75%Expense ratio$75 · $6 a year on $10k · lower is better0.06%

0.00%Trailing 12-mo yield$0 · $51 a year on $10k0.51%

[…]Worst dropSmaller is better−14.6%

[…]VolatilityLower is calmer19.3%

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

0–2VONG wins

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

More Ways to See the Pairs

ZDIS vs VONG: Top 5 Holdings

Today

ZDIS

38.4%in top 5

VONG

in top 539.6%

ZDISStockVONG

8.5%NVDA15.6%

9.2%SHOPnot top 5

9.1%TSLAnot top 5

not top 5AAPL7.7%

6.4%MELInot top 5

not top 5GOOGL5.9%

not top 5MSFT5.6%

5.2%SNOWnot top 5

not top 5AVGO4.8%

Held in common14.9%

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

ZDIS vs VONG Returns, Every Period

VirtusZDIS

[…]

past year

VONGVanguard

−6.4%

past year

Returns […]

ZDISVONGFaded: behind in that period

0–0Level

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

ZDIS vs VTV

YTD

VirtusZDIS

[…]

VTVVanguard

+18.5%

[…]Year to date+18.5%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.7%

0.0%Yield1.9%

$60.4MAssets$184B

1–0VTV wins

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

Cost, Income and Risk

Fees: ZDIS, VONG, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VONG0.06%$6

ZDIS0.75%$75

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

Yields: ZDIS, VONG, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

VONG0.51%$51

ZDIS0.00%$0

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

VONG$51 − $6 = $45

ZDIS$0 − $75 = −$75

KeptFee

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

Overlap: ZDIS, VONG, VTV

Today

14.9%most shared, ZDIS and VONG

ZDISVONGVTV

ZDIS—14.9%0.0%

VONG14.9%—11.9%

VTV0.0%11.9%—

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

VONGWorst drop−14.6%19.3% vol

ZDISWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVVONG

+18.5%Year to date−5.2%

1.9%Yield0.5%

+22.9%Past year−6.4%

0.03%Fee0.06%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026