Compare · 2 funds side by side · dividends reinvested

EQL and VTI

EQLALPS×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,321EQL · best of the two

02 / 04

EQL and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ALPS Equal Sector Weight ETFUnsorted0.19%1.31%+11.4%+14.1%+20.5%+12.9%−6.2%9.7%$799M1.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: EQL 2009 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

ALPS Equal Sector Weight ETF · $799M$18,321

EQL

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested · they hold 58.8% in common

EQLMeasureVTI

+11.4%Year to dateJan 1 → Nov 5+8.4%

+14.1%1 yearTotal return+9.9%

+20.5%3 years · per year$10,000 became $17,489 · $18,113+21.9%

+12.9%5 years · per year$10,000 became $18,321 · $16,332+10.3%

0.19%Expense ratio$19 · $3 a year on $10k · lower is better0.03%

1.31%Trailing 12-mo yield$131 · $110 a year on $10k1.10%

−6.2%Worst dropSmaller is better−8.9%

9.7%VolatilityLower is calmer13.7%

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

6–2EQL wins

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

More Ways to See the Pairs

EQL vs VTI: Top 5 Holdings

Today

EQL

14.5%in top 5

VTI

in top 525.0%

EQLStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

4.3%GOOGL2.8%

3.9%AMZN3.3%

2.6%XOMnot top 5

1.9%LINnot top 5

1.9%METAnot top 5

Held in common58.8%

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

EQL vs VTI Returns, Every Period

ALPSEQL

+12.9%

5 years, per year

VTIVanguard

+10.3%

5 years, per year

EQLVTIFaded: behind in that period

3–1EQL wins

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

Unsorted vs Core: EQL vs VTI

YTD

ALPSEQL

+11.4%

VTIVanguard

+8.4%

+11.4%Year to date+8.4%

−6.2%Worst drop · 1Y−8.9%

9.7%Volatility · 1Y13.7%

1.3%Yield1.1%

$799MAssets$689B

4–0EQL wins

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

Cost, Income and Risk

Fees: EQL, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

EQL0.19%$19

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

Yields: EQL, VTI

1.31%highest, EQL

FundTrailing yieldYield$10k

EQL1.31%$131

VTI1.10%$110

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

Income After Fees on $10,000

$112most kept, EQL

EQL$131 − $19 = $112

VTI$110 − $3 = $107

KeptFee

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

Overlap: EQL, VTI

Today

58.8%most shared, EQL and VTI

EQLVTI

EQL—58.8%

VTI58.8%—

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

Return vs Bumpiness: 2 ETFs

+14.1%EQL, at 9.7% volatility

EQLWorst drop−6.2%9.7% vol

VTIWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

EQLVTI

+11.4%Year to date+8.4%

1.3%Yield1.1%

+14.1%Past year+9.9%

0.19%Fee0.03%

3–1EQL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026