Compare · 2 funds side by side · dividends reinvested

CEFD and VTI

CEFDETRACS×VTIVanguard×

Versus in desk

02 / 04

−0.1%

IWD+0.2%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,412VTI · best of the two

Story of the two · IncomeMost incomeCEFD · 16.66% · $1,666 a year on $10k

Story of the two · RiskSmallest drop

CEFD and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+11.8%+21.3%+10.4%−8.9%13.9%$689B1.1

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNUnsorted0.95%16.66%−0.2%−0.2%+14.7%+0.9%−12.5%15.7%$7M1.9

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

End-of-day Nov 13, 2026 · returns include dividends · since: CEFD 2020 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN · $7M$10,457

CEFD

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,412

$10,000 five years ago, dividends reinvested

CEFDMeasureVTI

−0.2%

More Ways to See the Pairs

CEFD vs VTI: Top 5 Holdings

Today

CEFD

[…]in top 5

VTI

in top 525.0%

CEFDStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Cost, Income and Risk

Fees: CEFD, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

CEFD0.95%$95

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: CEFD, VTI

1Y

16.66%highest, CEFD

FundTrailing yieldYield

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.8B

2–0VTI wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

Year to dateJan 1 → Nov 13

+11.6%

−0.2%1 yearTotal return+11.8%

+14.7%3 years · per year$10,000 became $15,090 · $17,841+21.3%

+0.9%5 years · per year$10,000 became $10,457 · $16,412+10.4%

0.95%Expense ratio$95 · $3 a year on $10k · lower is better0.03%

16.66%Trailing 12-mo yield$1,666 · $106 a year on $10k1.06%

−12.5%Worst dropSmaller is better−8.9%

15.7%VolatilityLower is calmer13.9%

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

1–7VTI wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

Held in common[…]

End-of-day Nov 13, 2026 · share of each fund

CEFD vs VTI Returns, Every Period

5Y

ETRACSCEFD

+0.9%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

CEFDVTIFaded: behind in that period

0–4VTI wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: CEFD vs VTI

YTD

ETRACSCEFD

−0.2%

VTIVanguard

+11.6%

−0.2%Year to date+11.6%

−12.5%Worst drop · 1Y−8.9%

15.7%Volatility · 1Y13.9%

16.7%Yield1.1%

$6.7MAssets$689B

3–1VTI wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

$10k

CEFD16.66%$1,666

VTI1.06%$106

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,571most kept, CEFD

CEFD$1,666 − $95 = $1,571

VTI$106 − $3 = $103

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: CEFD, VTI

Today

[…]holdings […]

CEFDVTI

CEFD—[…]

VTI[…]—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+11.8%VTI, at 13.9% volatility

VTIWorst drop−8.9%13.9% vol

CEFDWorst drop−12.5%15.7% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

CEFDVTI

−0.2%Year to date+11.6%

16.7%Yield1.1%

−0.2%Past year+11.8%

0.95%Fee0.03%

3–1VTI wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

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CEFD and VTI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two