Compare · 3 funds side by side · dividends reinvested

ARP, IVV and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

ARP, IVV and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.9

PMV Adaptive Risk Parity ETFUnsorted1.88%6.03%+8.4%+11.1%+14.6%[…]−10.1%14.7%$74M2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ARP 2022 · IVV 2000 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

PMV Adaptive Risk Parity ETF · $74M[…]

ARP

IVV

iShares Core S&P 500 ETF · $853B$17,177

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ARPMeasureIVV

+8.4%Year to dateJan 1 → Nov 6+8.7%

+11.1%1 yearTotal return+9.8%

+14.6%3 years · per year$10,000 became $15,044 · $18,084+21.8%

[…]5 years · per year$10,000 became […] · $17,177+11.4%

1.88%Expense ratio$188 · $3 a year on $10k · lower is better0.03%

6.03%Trailing 12-mo yield$603 · $114 a year on $10k1.14%

−10.1%Worst dropSmaller is better−8.9%

14.7%VolatilityLower is calmer13.6%

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

2–5IVV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ARP vs IVV: Top 5 Holdings

Today

ARP

98.2%in top 5

IVV

in top 527.8%

ARPStockIVV

34.2%HGERnot top 5

33.7%VOOnot top 5

19.0%USDUnot top 5

not top 5AAPL7.9%

7.0%VEAnot top 5

not top 5NVDA6.9%

not top 5MSFT6.3%

4.3%QQQnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

ARP vs IVV Returns, Every Period

PMVARP

+11.1%

past year

IVViShares

+9.8%

past year

ARPIVVFaded: behind in that period

1–2IVV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: ARP vs IVV

YTD

PMVARP

+8.4%

IVViShares

+8.7%

+8.4%Year to date+8.7%

−10.1%Worst drop · 1Y−8.9%

14.7%Volatility · 1Y13.6%

6.0%Yield1.1%

$74.3MAssets$853B

3–1IVV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARP, IVV, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

ARP1.88%$188

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ARP, IVV, VTI

6.03%highest, ARP

FundTrailing yieldYield$10k

ARP6.03%$603

IVV1.14%$114

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$415most kept, ARP

ARP$603 − $188 = $415

IVV$114 − $3 = $111

VTI$109 − $3 = $106

KeptFee

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

Overlap: ARP, IVV, VTI

Today

85.5%most shared, IVV and VTI

ARPIVVVTI

ARP—0.0%0.0%

IVV0.0%—85.5%

VTI0.0%85.5%—

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

Return vs Bumpiness: 3 ETFs

+11.1%ARP, at 14.7% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

ARPWorst drop−10.1%14.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ARPVTI

+8.4%Year to date+8.9%

6.0%Yield1.1%

+11.1%Past year+9.9%

1.88%Fee0.03%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026