Compare · 3 funds side by side · dividends reinvested

GPTY, VTI and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

GPTY, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.9

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%44.90%+9.5%+3.6%[…][…]−23.1%30.0%$123M2.3

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: GPTY 2025 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

YieldMax AI & Tech Portfolio Option Income ETF · $123M[…]

GPTY

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 37.8% in common

GPTYMeasureVTI

+9.5%Year to dateJan 1 → Nov 6+8.9%

+3.6%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

1.06%Expense ratio$106 · $3 a year on $10k · lower is better0.03%

44.90%Trailing 12-mo yield$4,490 · $109 a year on $10k1.09%

−23.1%Worst dropSmaller is better−8.9%

30.0%VolatilityLower is calmer13.7%

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

2–4VTI wins

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

More Ways to See the Pairs

GPTY vs VTI: Top 5 Holdings

Today

GPTY

37.8%in top 5

VTI

in top 525.0%

GPTYStockVTI

8.4%AAPL6.6%

8.4%MSFT5.2%

7.3%AMZN3.3%

6.9%NVDA7.1%

6.9%GOOGL2.8%

Held in common37.8%

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

GPTY vs VTI Returns, Every Period

YieldMaxGPTY

+3.6%

past year

VTIVanguard

+9.9%

past year

GPTYVTIFaded: behind in that period

1–1Level

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

Income vs Core: GPTY vs IVV

YTD

YieldMaxGPTY

+9.5%

IVViShares

+8.7%

+9.5%Year to date+8.7%

−23.1%Worst drop · 1Y−8.9%

30.0%Volatility · 1Y13.6%

44.9%Yield1.1%

$123MAssets$850B

2–2level

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

Cost, Income and Risk

Fees: GPTY, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

GPTY1.06%$106

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

Yields: GPTY, VTI, IVV

44.90%highest, GPTY

FundTrailing yieldYield$10k

GPTY44.90%$4,490

IVV1.14%$114

VTI1.09%$109

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

Income After Fees on $10,000

$4,384most kept, GPTY

GPTY$4,490 − $106 = $4,384

IVV$114 − $3 = $111

VTI$109 − $3 = $106

KeptFee

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

Overlap: GPTY, VTI, IVV

Today

85.5%most shared, VTI and IVV

GPTYVTIIVV

GPTY—37.8%38.5%

VTI37.8%—85.5%

IVV38.5%85.5%—

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

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

GPTYWorst drop−23.1%30.0% vol

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

Paid More vs Made More

YTD

GPTYVTI

+9.5%Year to date+8.9%

44.9%Yield1.1%

+3.6%Past year+9.9%

1.06%Fee0.03%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026