Compare · 2 funds side by side · dividends reinvested

CPII and VTV

CPIIAmerican Beacon×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,626VTV · best of the two

02 / 04

CPII and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.4

American Beacon Ionic Inflation Protection ETFUS Stock Styles · Large cap0.70%4.15%+3.8%+3.4%+2.9%[…]−2.2%3.6%$11M1.6

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: CPII 2022 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

CPII

VTV

Vanguard Morningstar Value ETF · $184B$17,626

$10,000 five years ago, dividends reinvested

CPIIMeasureVTV

+3.8%Year to dateJan 1 → Nov 5+22.8%

+3.4%1 yearTotal return+27.5%

+2.9%3 years · per year$10,000 became $10,885 · $18,551+22.9%

[…]5 years · per year$10,000 became […] · $18,352+12.9%

0.70%Expense ratio$70 · $3 a year on $10k · lower is better0.03%

4.15%Trailing 12-mo yield$415 · $180 a year on $10k1.80%

−2.2%Worst dropSmaller is better−6.4%

3.6%VolatilityLower is calmer10.2%

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

3–4VTV wins

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

More Ways to See the Pairs

CPII vs VTV: Top 5 Holdings

Today

CPII

[…]in top 5

VTV

in top 515.8%

CPIIStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common[…]

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

CPII vs VTV Returns, Every Period

American BeaconCPII

+3.4%

past year

VTVVanguard

+27.5%

past year

CPIIVTVFaded: behind in that period

0–3VTV wins

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

CPII vs VTV

YTD

American BeaconCPII

+3.8%

VTVVanguard

+22.8%

+3.8%Year to date+22.8%

−2.2%Worst drop · 1Y−6.4%

3.6%Volatility · 1Y10.2%

4.1%Yield1.8%

$11.4MAssets$184B

3–1CPII wins

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

Cost, Income and Risk

Fees: CPII, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

CPII0.70%$70

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

Yields: CPII, VTV

4.15%highest, CPII

FundTrailing yieldYield$10k

CPII4.15%$415

VTV1.80%$180

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

Income After Fees on $10,000

$345most kept, CPII

CPII$415 − $70 = $345

VTV$180 − $3 = $177

KeptFee

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

Overlap: CPII, VTV

Today

[…]holdings […]

CPIIVTV

CPII—[…]

VTV[…]—

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

Return vs Bumpiness: 2 ETFs

+27.5%VTV, at 10.2% volatility

CPIIWorst drop−2.2%3.6% vol

VTVWorst drop−6.4%10.2% vol

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

Paid More vs Made More

YTD

CPIIVTV

+3.8%Year to date+22.8%

4.1%Yield1.8%

+3.4%Past year+27.5%

0.70%Fee0.03%

3–1VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026