SMMV vs VGT

ASMMV

BVGT

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$20,649VGT · SMMV $13,312

Lowest cost0.09%VGT · $9 on $10k

Most income1.58%SMMV · $158 on $10k

Smallest drop−7.0%SMMV · worst fall in 1Y

Held in common2.3%SMMV and VGT

SMMV

VGT

iShares MSCI USA Small-Cap Min Vol Factor ETF · $279MVanguard Information Technology ETF · $155B

+14.5%3 years · per year$15,003 · $21,289+28.6%

+5.9%5 years · per year$13,312 · $20,649+15.6%

0.20%Expense ratio$20 · $9 on $10k · lower wins0.09%

1.58%12-mo yield$158 · $44 on $10k0.44%

−7.0%Worst dropSmaller wins−17.5%

9.8%VolatilityLower wins26.5%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsSMMV · VGT

0.4%SNX0.1%

0.5%DT0.1%

0.2%AKAM0.1%

0.4%TYL0.1%

Held in common2.3%

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

Both

5Y2 funds

#			Trend
1	BVGT	Vanguard Information Technology ETFRead Desk		0.09%	0.44%	+1.4%	+15.6%	+12.1%	+28.6%	+15.6%	−17.5%	$154.5B
2	ASMMV	iShares MSCI USA Small-Cap Min Vol Factor ETFRead Desk		0.20%	1.58%	−0.7%	+8.8%	+11.9%	+14.5%	+5.9%	−7.0%	$279M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVGT	Vanguard Information Technology ETFRead Desk		0.09%	0.44%	+1.4%	+15.6%	+12.1%	+28.6%	+15.6%	−17.5%	$154.5B
2	ASMMV	iShares MSCI USA Small-Cap Min Vol Factor ETFRead Desk		0.20%	1.58%	−0.7%	+8.8%	+11.9%	+14.5%	+5.9%	−7.0%	$279M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SMMV vs VGT

SMMV

iShares MSCI USA Small-Cap Min Vol Factor

$13,312

VGT

Vanguard Information Technology

$20,649

MeasureSMMVVGT

Fee0.20%0.09%

Cost on $10k a year$20$9

Yield1.58%0.44%

5 years, per year+5.9%+15.6%

3 years, per year+14.5%+28.6%

Worst drop · 1Y−7.0%−17.5%

Volatility · 1Y9.8%26.5%

3–3measures won
level

2.3%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

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

Overlap: SMMV, VGT

Today

2.3%most shared, SMMV and VGT

SMMVVGT

SMMV—2.3%

VGT2.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$138most kept, SMMV

SMMV$158 − $20 = $138

VGT$44 − $9 = $35

KeptFee

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