Compare · 2 funds side by side · dividends reinvested

DIPS and VTI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,257VTI · best of the two

02 / 04

DIPS and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B1.1

YieldMax Short NVDA Option Income Strategy ETFSingle-Stock Leverage · NVDA1.05%59.19%−8.5%+1.6%[…][…]−28.0%30.3%$8M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: DIPS 2024 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

YieldMax Short NVDA Option Income Strategy ETF · $8M[…]

DIPS

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$17,257

$10,000 five years ago, dividends reinvested

DIPSMeasureVTI

−8.5%Year to dateJan 1 → Nov 4+13.4%

+1.6%1 yearTotal return+13.5%

[…]3 years · per year$10,000 became […] · $19,059+24.0%

[…]5 years · per year$10,000 became […] · $17,257+11.5%

1.05%Expense ratio$105 · $3 a year on $10k · lower is better0.03%

59.19%Trailing 12-mo yield$5,919 · $105 a year on $10k1.05%

−28.0%Worst dropSmaller is better−8.9%

30.3%VolatilityLower is calmer13.1%

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

1–5VTI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DIPS vs VTI: Top 5 Holdings

Today

DIPS

[…]in top 5

VTI

in top 525.0%

DIPSStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

DIPS vs VTI Returns, Every Period

YieldMaxDIPS

+1.6%

past year

VTIVanguard

+13.5%

past year

DIPSVTIFaded: behind in that period

0–2VTI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Single-Stock Leverage vs Core: DIPS vs VTI

YTD

YieldMaxDIPS

−8.5%

VTIVanguard

+13.4%

−8.5%Year to date+13.4%

−28.0%Worst drop · 1Y−8.9%

30.3%Volatility · 1Y13.1%

59.2%Yield1.0%

$7.6MAssets$689B

3–1VTI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DIPS, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

DIPS1.05%$105

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DIPS, VTI

59.19%highest, DIPS

FundTrailing yieldYield$10k

DIPS59.19%$5,919

VTI1.05%$105

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$5,814most kept, DIPS

DIPS$5,919 − $105 = $5,814

VTI$105 − $3 = $102

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DIPS, VTI

Today

[…]holdings […]

DIPSVTI

DIPS—[…]

VTI[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%VTI, at 13.1% volatility

VTIWorst drop−8.9%13.1% vol

DIPSWorst drop−28.0%30.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DIPSVTI

−8.5%Year to date+13.4%

59.2%Yield1.0%

+1.6%Past year+13.5%

1.05%Fee0.03%

3–1VTI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$95.4B

1–0VTI wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026