Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Compare2 funds · 1 pair
Picked · 2YTD
SASSvsVONVVersus · 5Y · 8.4% held in common0–2measures won
Close to theseFee · YTD
Best of the twoNov 6
  • Lowest cost$ a year on $10kVONV 0.06%
  • Most incometrailing 12-month yieldVONV 1.54%
  • Best 5 yearsper yearVONV +11.6%
  • Smallest drop · 1Yworst fall in the past yearVONV −6.8%
ASASS
BVONV
Measures won0–2VONV wins · of 6 · 5Y
$10,000 · 5Y$17,306VONV
Lowest cost0.06%VONV · $6 on $10k
Most income1.54%VONV · $154 on $10k
Smallest drop−6.8%VONV · worst fall in 1Y
Held in common8.4%SASS and VONV

SASS vs VONV

5Y
SASS
VONV
M.D. Sass Concentrated Value ETF · $77MVanguard Russell 1000 Value ETF · $21.7B
[…]3 years · per year[…] · $18,525+22.8%
[…]5 years · per year[…] · $17,306+11.6%
0.75%Expense ratio$75 · $6 on $10k · lower wins0.06%
0.00%12-mo yield$0 · $154 on $10k1.54%
[…]Worst dropSmaller wins−6.8%
[…]VolatilityLower wins11.6%
0–2VONV wins
$10,000 · 5 yearsOne scale
$10k startVONV $17.3kOct 2021Nov 2026
Shared top holdingsSASS · VONV
6.9%AMZN6.1%
4.5%ADI0.5%
5.1%WELL0.5%
6.0%COF0.3%
Held in common8.4%
End-of-day Nov 6, 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
1BVONVVanguard Russell 1000 Value ETFReadDesk0.06%1.54%−0.4%+23.8%+28.2%+22.8%+11.6%−6.8%$21.7B
2ASASSM.D. Sass Concentrated Value ETFReadDesk0.75%0.00%+0.7%newnewnewnew[…]$77M
End-of-day Nov 6, 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 VONV

5Y
SASS
M.D. Sass Concentrated Value
[…]
VONV
Vanguard Russell 1000 Value
$17,306
MeasureSASSVONV
Fee0.75%0.06%
Cost on $10k a year$75$6
Yield0.00%1.54%
5 years, per year[…]+11.6%
3 years, per year[…]+22.8%
Worst drop · 1Y[…]−6.8%
Volatility · 1Y[…]11.6%
2–0measures won
VONV first
8.4%
holdings shared
Nov 6, 2026 · $10,000 five years ago, dividends reinvested
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$182BAssets$819B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Overlap: SASS, VONV

Today
8.4%most shared, SASS and VONV
SASSVONV
SASS—8.4%
VONV8.4%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$148most kept, VONV
VONV$154 − $6 = $148
SASS$0 − $75 = −$75
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com