Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Compare2 funds · 1 pair
Picked · 2YTD
SASSvsVLUEVersus · 5Y · 0.9% held in common0–2measures won
Close to theseFee · YTD
Best of the twoNov 5
  • Lowest cost$ a year on $10kVLUE 0.15%
  • Most incometrailing 12-month yieldVLUE 1.70%
  • Best 5 yearsper yearVLUE +14.9%
  • Smallest drop · 1Yworst fall in the past yearVLUE −11.0%
ASASS
BVLUE
Measures won0–2VLUE wins · of 6 · 5Y
$10,000 · 5Y$20,043VLUE
Lowest cost0.15%VLUE · $15 on $10k
Most income1.70%VLUE · $170 on $10k
Smallest drop−11.0%VLUE · worst fall in 1Y
Held in common0.9%SASS and VLUE

SASS vs VLUE

5Y
SASS
VLUE
M.D. Sass Concentrated Value ETF · $77MiShares MSCI USA Value Factor ETF · $9.4B
[…]3 years · per year[…] · $22,333+30.7%
[…]5 years · per year[…] · $20,043+14.9%
0.75%Expense ratio$75 · $15 on $10k · lower wins0.15%
0.00%12-mo yield$0 · $170 on $10k1.70%
[…]Worst dropSmaller wins−11.0%
[…]VolatilityLower wins21.4%
0–2VLUE wins
$10,000 · 5 yearsOne scale
$10k startVLUE $20.0kOct 2021Nov 2026
Shared top holdingsSASS · VLUE
5.9%COF0.9%
Held in common0.9%
End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two
@TheETFTracker·theetftracker.com

Both

5Y2 funds
#Trend
1BVLUEiShares MSCI USA Value Factor ETFReadDesk0.15%1.70%−5.7%+34.8%+44.5%+30.7%+14.9%−11.0%$9.4B
2ASASSM.D. Sass Concentrated Value ETFReadDesk0.75%0.00%−3.4%newnewnewnew[…]$77M
End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
@TheETFTracker·theetftracker.com

Cards for this view

SASS vs VLUE

5Y
SASS
M.D. Sass Concentrated Value
[…]
VLUE
iShares MSCI USA Value Factor
$20,043
MeasureSASSVLUE
Fee0.75%0.15%
Cost on $10k a year$75$15
Yield0.00%1.70%
5 years, per year[…]+14.9%
3 years, per year[…]+30.7%
Worst drop · 1Y[…]−11.0%
Volatility · 1Y[…]21.4%
2–0measures won
VLUE first
0.9%
holdings shared
Nov 5, 2026 · $10,000 five years ago, dividends reinvested
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+5.2%
+8.5%Year to date+5.2%
12.2%Yield8.1%
$42.1BAssets$46.1B
2–0JEPQ wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.4%
SPYSPDR
+8.3%
Jan 1Nov 5+8.4%+8.3%
+8.4%Year to date+8.3%
1.1%Yield1.0%
$182BAssets$805B
2–0SPYM wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Overlap: SASS, VLUE

Today
0.9%most shared, SASS and VLUE
SASSVLUE
SASS—0.9%
VLUE0.9%—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$155most kept, VLUE
VLUE$170 − $15 = $155
SASS$0 − $75 = −$75
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com