VOO vs TIZE

AVOO

BTIZE

Measures won2–0VOO wins · of 6 · 5Y

$10,000 · 5Y$18,118IVV · VOO $18,115

Lowest cost0.03%IVV · $3 on $10k

Most income1.09%IVV · $109 on $10k

Smallest drop−8.9%SPY · worst fall in 1Y

Held in common[…]VOO and TIZE

VOO

TIZE

Vanguard S&P 500 ETF · $1.00TTCW Securitized Income ETF · $31M

+24.2%3 years · per year$19,172 · […][…]

+12.6%5 years · per year$18,115 · […][…]

0.03%Expense ratio$3 · $40 on $10k · lower wins0.40%

1.05%12-mo yield$105 · $76 on $10k0.76%

−8.9%Worst dropSmaller wins[…]

12.8%VolatilityLower wins[…]

2–0VOO wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsVOO · TIZE

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.09%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$872.0B
2	AVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T
3	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	0.99%	+1.7%	+13.3%	+13.4%	+24.1%	+12.6%	−8.9%	$798.0B
4	BTIZE	TCW Securitized Income ETFRead Desk	0.40%	0.76%	0.0%	new	new	new	new	[…]	$31M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.09%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$872.0B
2	AVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T
3	SPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	0.99%	+1.7%	+13.3%	+13.4%	+24.1%	+12.6%	−8.9%	$798.0B
4	BTIZE	TCW Securitized Income ETFRead Desk	0.40%	0.76%	0.0%	new	new	new	new	[…]	$31M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

VOO vs TIZE

VOO

Vanguard S&P 500

$18,115

TIZE

TCW Securitized Income

[…]

MeasureVOOTIZE

Fee0.03%0.40%

Cost on $10k a year$3$40

Yield1.05%0.76%

5 years, per year+12.6%[…]

3 years, per year+24.2%[…]

Worst drop · 1Y−8.9%[…]

Volatility · 1Y12.8%[…]

2–0measures won
VOO first

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM 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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

Overlap: SPY, TIZE, IVV, VOO

Today

99.9%most shared, SPY and IVV

SPYTIZEIVVVOO

SPY—[…]99.9%94.5%

TIZE[…]—[…][…]

IVV99.9%[…]—94.5%

VOO94.5%[…]94.5%—

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

Income After Fees on $10,000

$106most kept, IVV

IVV$109 − $3 = $106

VOO$105 − $3 = $102

SPY$99 − $9 = $90

TIZE$76 − $40 = $36

KeptFee

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