Compare · 2 funds side by side · dividends reinvested

APRT and VTI

APRTAllianzIM×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,332VTI · best of the two

02 / 04

APRT and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

AllianzIM U.S. Equity Buffer10 Apr ETFDefined Outcome · Buffer0.74%0.00%+11.4%+13.6%+15.2%+10.0%−2.1%5.6%$47M1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: APRT 2020 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

AllianzIM U.S. Equity Buffer10 Apr ETF · $47M$16,069

APRT

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested

APRTMeasureVTI

+11.4%Year to dateJan 1 → Nov 5+8.4%

+13.6%1 yearTotal return+9.9%

+15.2%3 years · per year$10,000 became $15,295 · $18,113+21.9%

+10.0%5 years · per year$10,000 became $16,069 · $16,332+10.3%

0.74%Expense ratio$74 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $110 a year on $10k1.10%

−2.1%Worst dropSmaller is better−8.9%

5.6%VolatilityLower is calmer13.7%

APRTVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

APRT vs VTI: Top 5 Holdings

Today

APRT

[…]in top 5

VTI

in top 525.0%

APRTStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

APRT vs VTI Returns, Every Period

AllianzIMAPRT

+10.0%

5 years, per year

VTIVanguard

+10.3%

5 years, per year

APRTVTIFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Defined Outcome vs Core: APRT vs VTI

YTD

AllianzIMAPRT

+11.4%

VTIVanguard

+8.4%

+11.4%Year to date+8.4%

−2.1%Worst drop · 1Y−8.9%

5.6%Volatility · 1Y13.7%

0.0%Yield1.1%

$47.4MAssets$689B

3–1APRT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: APRT, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

APRT0.74%$74

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: APRT, VTI

1.10%highest, VTI

FundTrailing yieldYield$10k

VTI1.10%$110

APRT0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VTI

VTI$110 − $3 = $107

APRT$0 − $74 = −$74

KeptFee

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

Overlap: APRT, VTI

Today

[…]holdings […]

APRTVTI

APRT—[…]

VTI[…]—

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

Return vs Bumpiness: 2 ETFs

+13.6%APRT, at 5.6% volatility

APRTWorst drop−2.1%5.6% vol

VTIWorst drop−8.9%13.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTIAPRT

+8.4%Year to date+11.4%

1.1%Yield0.0%

+9.9%Past year+13.6%

0.03%Fee0.74%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$92.8B

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026