Compare · 3 funds side by side · dividends reinvested

CTEX, VXF and VUG

CTEXProShares×VXFVanguard×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

CTEX, VXF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Extended Market ETFUS Stock Styles · Large cap0.05%1.08%+8.4%+8.6%+19.9%+4.4%−11.0%17.9%$30.2B1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.8

ProShares - S&P Kensho Cleantech ETFUS Stock Styles · Large cap0.58%2.33%−13.4%−4.2%+9.6%−4.5%−41.5%47.4%$5M2.8

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: CTEX 2021 · VXF 2001 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - S&P Kensho Cleantech ETF · $5M$7,951

CTEX

VXF

Vanguard Extended Market ETF · $30.2B$12,425

$10,000 five years ago, dividends reinvested

CTEXMeasureVXF

−13.4%Year to dateJan 1 → Nov 6+8.4%

−4.2%1 yearTotal return+8.6%

+9.6%3 years · per year$10,000 became $13,175 · $17,249+19.9%

−4.5%5 years · per year$10,000 became $7,951 · $12,425+4.4%

0.58%Expense ratio$58 · $5 a year on $10k · lower is better0.05%

2.33%Trailing 12-mo yield$233 · $108 a year on $10k1.08%

−41.5%Worst dropSmaller is better−11.0%

47.4%VolatilityLower is calmer17.9%

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

1–7VXF wins

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

More Ways to See the Pairs

CTEX vs VXF: Top 5 Holdings

Today

CTEX

[…]in top 5

VXF

in top 56.7%

CTEXStockVXF

not top 5SPCX2.5%

not top 5SNOW1.4%

not top 5NET1.4%

not top 5NTRA0.7%

not top 5MSTR0.7%

Held in common[…]

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

CTEX vs VXF Returns, Every Period

ProSharesCTEX

−4.5%

5 years, per year

VXFVanguard

+4.4%

5 years, per year

CTEXVXFFaded: behind in that period

0–4VXF wins

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

CTEX vs VXF

YTD

ProSharesCTEX

−13.4%

VXFVanguard

+8.4%

−13.4%Year to date+8.4%

−41.5%Worst drop · 1Y−11.0%

47.4%Volatility · 1Y17.9%

2.3%Yield1.1%

$4.5MAssets$30.2B

3–1VXF wins

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

Cost, Income and Risk

Fees: CTEX, VXF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VXF0.05%$5

CTEX0.58%$58

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

Yields: CTEX, VXF, VUG

2.33%highest, CTEX

FundTrailing yieldYield$10k

CTEX2.33%$233

VXF1.08%$108

VUG0.42%$42

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

Income After Fees on $10,000

$175most kept, CTEX

CTEX$233 − $58 = $175

VXF$108 − $5 = $103

VUG$42 − $3 = $39

KeptFee

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

Overlap: CTEX, VXF, VUG

Today

2.3%most shared, VXF and VUG

CTEXVXFVUG

CTEX—[…][…]

VXF[…]—2.3%

VUG[…]2.3%—

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

Return vs Bumpiness: 3 ETFs

+8.6%VXF, at 17.9% volatility

VXFWorst drop−11.0%17.9% vol

VUGWorst drop−15.1%19.0% vol

CTEXWorst drop−41.5%47.4% vol

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

Paid More vs Made More

YTD

CTEXVXF

−13.4%Year to date+8.4%

2.3%Yield1.1%

−4.2%Past year+8.6%

0.58%Fee0.05%

3–1VXF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026