Compare · 3 funds side by side · dividends reinvested

CPII, DCOR and VTV

CPIIAmerican Beacon×DCORDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

CPII, DCOR and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.5

American Beacon Ionic Inflation Protection ETFUS Stock Styles · Large cap0.70%4.16%+3.5%+3.1%+3.2%[…]−2.2%3.6%$11M2.1

U.S. Core Equity 1 Portfolio ETF Class SharesUS Stock Styles · Large cap0.17%0.91%+14.1%+17.3%+21.6%[…]−8.3%13.0%$45.0B2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: CPII 2022 · DCOR 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

American Beacon Ionic Inflation Protection ETF · $11M[…]

CPII

DCOR

U.S. Core Equity 1 Portfolio ETF Class Shares · $45.0B[…]

$10,000 five years ago, dividends reinvested

CPIIMeasureDCOR

+3.5%Year to dateJan 1 → Nov 9+14.1%

+3.1%1 yearTotal return+17.3%

+3.2%3 years · per year$10,000 became $11,002 · $17,978+21.6%

[…]5 years · per year[…]

0.70%Expense ratio$70 · $17 a year on $10k · lower is better0.17%

4.16%Trailing 12-mo yield$416 · $91 a year on $10k0.91%

−2.2%Worst dropSmaller is better−8.3%

3.6%VolatilityLower is calmer13.0%

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

3–4DCOR wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CPII vs DCOR: Top 5 Holdings

Today

CPII

[…]in top 5

DCOR

in top 520.5%

CPIIStockDCOR

not top 5AAPL6.1%

not top 5NVDA5.2%

not top 5MSFT4.6%

not top 5AMZN2.8%

not top 5META1.7%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

CPII vs DCOR Returns, Every Period

American BeaconCPII

+3.1%

past year

DCORDimensional

+17.3%

past year

CPIIDCORFaded: behind in that period

0–3DCOR wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

CPII vs VTV

YTD

American BeaconCPII

+3.5%

VTVVanguard

+20.9%

+3.5%Year to date+20.9%

−2.2%Worst drop · 1Y−6.4%

3.6%Volatility · 1Y10.8%

4.2%Yield1.8%

$11.3MAssets$184B

3–1CPII wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CPII, DCOR, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DCOR0.17%$17

CPII0.70%$70

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CPII, DCOR, VTV

4.16%highest, CPII

FundTrailing yieldYield$10k

CPII4.16%$416

VTV1.83%$183

DCOR0.91%$91

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$346most kept, CPII

CPII$416 − $70 = $346

VTV$183 − $3 = $180

DCOR$91 − $17 = $74

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: CPII, DCOR, VTV

Today

41.7%most shared, DCOR and VTV

CPIIDCORVTV

CPII—[…][…]

DCOR[…]—41.7%

VTV[…]41.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

CPIIWorst drop−2.2%3.6% vol

VTVWorst drop−6.4%10.8% vol

DCORWorst drop−8.3%13.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CPIIVTV

+3.5%Year to date+20.9%

4.2%Yield1.8%

+3.1%Past year+25.4%

0.70%Fee0.03%

3–1VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026