VOO vs TOPC

AVOO

BTOPC

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$17,156VOO

Lowest cost0.03%VOO · $3 on $10k

Most income1.10%VOO · $110 on $10k

Smallest drop−8.0%TOPC · worst fall in 1Y

Held in common82.5%VOO and TOPC

VOO

TOPC

Vanguard S&P 500 ETF · $1.00TiShares S&P 500 3% Capped ETF · $32M

+22.1%3 years · per year$18,224 · […][…]

+11.4%5 years · per year$17,156 · […][…]

0.03%Expense ratio$3 · $15 on $10k · lower wins0.15%

1.10%12-mo yield$110 · $107 on $10k1.07%

−8.9%Worst dropSmaller wins−8.0%

13.5%VolatilityLower wins13.1%

2–2Level

$10,000 · 5 yearsOne scale

Shared top holdingsVOO · TOPC

5.8%MSFT3.4%

7.4%AAPL3.3%

3.7%AMZN3.1%

8.4%NVDA2.7%

Held in common82.5%

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

Both

5Y2 funds

#			Trend
1	AVOO	Vanguard S&P 500 ETFRead Desk		0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
2	BTOPC	iShares S&P 500 3% Capped ETFRead Desk		0.15%	1.07%	−4.4%	+9.0%	+11.1%	new	new	−8.0%	$32M

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

Both

5Y2 funds

#			Trend
1	AVOO	Vanguard S&P 500 ETFRead Desk		0.03%	1.10%	−4.4%	+8.4%	+9.8%	+22.1%	+11.4%	−8.9%	$1.00T
2	BTOPC	iShares S&P 500 3% Capped ETFRead Desk		0.15%	1.07%	−4.4%	+9.0%	+11.1%	new	new	−8.0%	$32M

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

Cards for this view

VOO vs TOPC

VOO

Vanguard S&P 500

$17,156

TOPC

iShares S&P 500 3% Capped

[…]

MeasureVOOTOPC

Fee0.03%0.15%

Cost on $10k a year$3$15

Yield1.10%1.07%

5 years, per year+11.4%[…]

3 years, per year+22.1%[…]

Worst drop · 1Y−8.9%−8.0%

Volatility · 1Y13.5%13.1%

2–1measures won
TOPC first

82.5%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

Overlap: VOO, TOPC

Today

82.5%most shared, VOO and TOPC

VOOTOPC

VOO—82.5%

TOPC82.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

TOPC$107 − $15 = $92

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee