Compare · 3 funds side by side · dividends reinvested

ZDIS, VUG and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

ZDIS, VUG and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.8

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 4, 2026 · returns include dividends · since: ZDIS 2015 · VUG 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

ZDIS

VUG

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

$10,000 five years ago, dividends reinvested · they hold 17.4% in common

ZDISMeasureVUG

[…]Year to dateJan 1 → Nov 4+6.3%

[…]1 yearTotal return+3.4%

[…]3 years · per year$10,000 became […] · $19,712+25.4%

[…]5 years · per year$10,000 became […] · $17,153+11.4%

0.75%Expense ratio$75 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $40 a year on $10k0.40%

[…]Worst dropSmaller is better−16.1%

[…]VolatilityLower is calmer18.2%

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

0–2VUG wins

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

More Ways to See the Pairs

ZDIS vs VUG: Top 5 Holdings

Today

ZDIS

38.0%in top 5

VUG

in top 545.2%

ZDISStockVUG

8.8%NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

9.5%TSLAnot top 5

8.2%SHOPnot top 5

6.3%MELInot top 5

5.2%SNOWnot top 5

not top 5GOOGL5.2%

not top 5AVGO4.3%

Held in common17.4%

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

ZDIS vs VUG Returns, Every Period

VirtusZDIS

[…]

past year

VUGVanguard

+3.4%

past year

Returns […]

ZDISVUGFaded: behind in that period

0–0Level

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

ZDIS vs VTV

YTD

VirtusZDIS

[…]

VTVVanguard

+22.8%

[…]Year to date+22.8%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.2%

0.0%Yield1.8%

$59.7MAssets$184B

1–0VTV wins

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

Cost, Income and Risk

Fees: ZDIS, VUG, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

ZDIS0.75%$75

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

Yields: ZDIS, VUG, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

VUG0.40%$40

ZDIS0.00%$0

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

VUG$40 − $3 = $37

ZDIS$0 − $75 = −$75

KeptFee

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

Overlap: ZDIS, VUG, VTV

Today

17.4%most shared, ZDIS and VUG

ZDISVUGVTV

ZDIS—17.4%0.0%

VUG17.4%—1.9%

VTV0.0%1.9%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

VUGWorst drop−16.1%18.2% vol

ZDISWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVVUG

+22.8%Year to date+6.3%

1.8%Yield0.4%

+27.5%Past year+3.4%

0.03%Fee0.03%

3–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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$61.1B

1–1level

End-of-day Nov 4, 2026

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026