Compare · 2 funds side by side · dividends reinvested

GPT and VIG

GPTAlpha×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,005VIG · best of the two

02 / 04

GPT and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.0

Intelligent Alpha Atlas ETFUnsorted0.69%0.70%+7.9%+5.1%[…][…]−9.0%19.9%$22M2.0

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: GPT 2024 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Intelligent Alpha Atlas ETF · $22M[…]

GPT

VIG

Vanguard Dividend Appreciation ETF · $109B$17,005

$10,000 five years ago, dividends reinvested · they hold 9.1% in common

GPTMeasureVIG

+7.9%Year to dateJan 1 → Nov 4+16.4%

+5.1%1 yearTotal return+18.9%

[…]3 years · per year$10,000 became […] · $17,533+20.6%

[…]5 years · per year$10,000 became […] · $17,005+11.2%

0.69%Expense ratio$69 · $4 a year on $10k · lower is better0.04%

0.70%Trailing 12-mo yield$70 · $144 a year on $10k1.44%

−9.0%Worst dropSmaller is better−7.9%

19.9%VolatilityLower is calmer10.2%

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

0–6VIG wins

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

More Ways to See the Pairs

GPT vs VIG: Top 5 Holdings

Today

GPT

16.7%in top 5

VIG

in top 522.1%

GPTStockVIG

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

3.6%VSTnot top 5

3.5%NTRAnot top 5

3.4%TSMnot top 5

3.1%MUnot top 5

3.1%ILMNnot top 5

Held in common9.1%

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

GPT vs VIG Returns, Every Period

AlphaGPT

+5.1%

past year

VIGVanguard

+18.9%

past year

GPTVIGFaded: behind in that period

0–2VIG wins

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

Unsorted vs Income: GPT vs VIG

YTD

AlphaGPT

+7.9%

VIGVanguard

+16.4%

+7.9%Year to date+16.4%

−9.0%Worst drop · 1Y−7.9%

19.9%Volatility · 1Y10.2%

0.7%Yield1.4%

$22.3MAssets$109B

4–0VIG wins

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

Cost, Income and Risk

Fees: GPT, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

GPT0.69%$69

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

Yields: GPT, VIG

1.44%highest, VIG

FundTrailing yieldYield$10k

VIG1.44%$144

GPT0.70%$70

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

Income After Fees on $10,000

$140most kept, VIG

VIG$144 − $4 = $140

GPT$70 − $69 = $1

KeptFee

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

Overlap: GPT, VIG

Today

9.1%most shared, GPT and VIG

GPTVIG

GPT—9.1%

VIG9.1%—

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

Return vs Bumpiness: 2 ETFs

+18.9%VIG, at 10.2% volatility

VIGWorst drop−7.9%10.2% vol

GPTWorst drop−9.0%19.9% vol

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

Paid More vs Made More

YTD

VIGGPT

+16.4%Year to date+7.9%

1.4%Yield0.7%

+18.9%Past year+5.1%

0.04%Fee0.69%

4–0VIG wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$46.1BAssets$109B

2–0DGRO 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026