Compare · 3 funds side by side · dividends reinvested

IVV, PCEF and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

IVV, PCEF and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.0

Invesco CEF Income Composite ETFIncome · Dividend stocks2.76%7.68%+3.9%+5.4%+13.8%+3.9%−8.3%10.7%$735M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: IVV 2000 · PCEF 2010 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $875B$17,545

IVV

PCEF

Invesco CEF Income Composite ETF · $735M$12,133

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IVVMeasurePCEF

+11.3%Year to dateJan 1 → Nov 9+3.9%

+13.6%1 yearTotal return+5.4%

+22.0%3 years · per year$10,000 became $18,159 · $14,742+13.8%

+11.9%5 years · per year$10,000 became $17,545 · $12,133+3.9%

0.03%Expense ratio$3 · $276 a year on $10k · lower is better2.76%

1.11%Trailing 12-mo yield$111 · $768 a year on $10k7.68%

−8.9%Worst dropSmaller is better−8.3%

13.8%VolatilityLower is calmer10.7%

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

5–3IVV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs PCEF: Top 5 Holdings

Today

IVV

27.8%in top 5

PCEF

in top 517.2%

IVVStockPCEF

7.9%AAPLnot top 5

7.1%NVDAnot top 5

6.2%MSFTnot top 5

not top 5EXG4.5%

4.0%AMZNnot top 5

not top 5SPXX3.9%

not top 5ETY3.3%

not top 5JPC3.0%

2.6%GOOGLnot top 5

not top 5BSTZ2.6%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

IVV vs PCEF Returns, Every Period

iSharesIVV

+11.9%

5 years, per year

PCEFInvesco

+3.9%

5 years, per year

IVVPCEFFaded: behind in that period

4–0IVV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Core vs Income: IVV vs PCEF

YTD

iSharesIVV

+11.3%

PCEFInvesco

+3.9%

+11.3%Year to date+3.9%

−8.9%Worst drop · 1Y−8.3%

13.8%Volatility · 1Y10.7%

1.1%Yield7.7%

$875BAssets$735M

3–1PCEF wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IVV, PCEF, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

PCEF2.76%$276

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IVV, PCEF, VTI

7.68%highest, PCEF

FundTrailing yieldYield$10k

PCEF7.68%$768

IVV1.11%$111

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$492most kept, PCEF

PCEF$768 − $276 = $492

IVV$111 − $3 = $108

VTI$106 − $3 = $103

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IVV, PCEF, VTI

Today

86.0%most shared, IVV and VTI

IVVPCEFVTI

IVV—0.0%86.0%

PCEF0.0%—0.0%

VTI86.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.9%VTI, at 13.9% volatility

PCEFWorst drop−8.3%10.7% vol

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

PCEFVTI

+3.9%Year to date+11.6%

7.7%Yield1.1%

+5.4%Past year+13.9%

2.76%Fee0.03%

3–1VTI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026