Compare · 3 funds side by side · dividends reinvested

IVV, PCR and VTI

IVViShares×PCRSimplify×VTIVanguard×

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

02 / 04

IVV, PCR and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.4

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%$689B1.8

Simplify VettaFi Private Credit Strategy ETFBonds & Cash · Corporate0.76%12.49%−15.4%−17.7%[…][…]−19.4%16.9%$2M2.7

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: IVV 2000 · PCR 2025 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,177

IVV

PCR

Simplify VettaFi Private Credit Strategy ETF · $2M[…]

$10,000 five years ago, dividends reinvested

IVVMeasurePCR

+8.7%Year to dateJan 1 → Nov 6−15.4%

+9.8%1 yearTotal return−17.7%

+21.8%3 years · per year$10,000 became $18,084 · […][…]

+11.4%5 years · per year$10,000 became $17,177 · […][…]

0.03%Expense ratio$3 · $76 a year on $10k · lower is better0.76%

1.14%Trailing 12-mo yield$114 · $1,249 a year on $10k12.49%

−8.9%Worst dropSmaller is better−19.4%

13.6%VolatilityLower is calmer16.9%

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

5–1IVV wins

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

More Ways to See the Pairs

IVV vs PCR: Top 5 Holdings

Today

IVV

27.8%in top 5

PCR

in top 5[…]

IVVStockPCR

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common[…]

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

IVV vs PCR Returns, Every Period

iSharesIVV

+9.8%

past year

PCRSimplify

−17.7%

past year

IVVPCRFaded: behind in that period

2–0IVV wins

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

Core vs Bonds: IVV vs PCR

YTD

iSharesIVV

+8.7%

PCRSimplify

−15.4%

+8.7%Year to date−15.4%

−8.9%Worst drop · 1Y−19.4%

13.6%Volatility · 1Y16.9%

1.1%Yield12.5%

$853BAssets$2.2M

3–1IVV wins

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

Cost, Income and Risk

Fees: IVV, PCR, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

PCR0.76%$76

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

Yields: IVV, PCR, VTI

12.49%highest, PCR

FundTrailing yieldYield$10k

PCR12.49%$1,249

IVV1.14%$114

VTI1.09%$109

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

Income After Fees on $10,000

$1,173most kept, PCR

PCR$1,249 − $76 = $1,173

IVV$114 − $3 = $111

VTI$109 − $3 = $106

KeptFee

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

Overlap: IVV, PCR, VTI

Today

85.5%most shared, IVV and VTI

IVVPCRVTI

IVV—[…]85.5%

PCR[…]—[…]

VTI85.5%[…]—

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

PCRWorst drop−19.4%16.9% vol

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

Paid More vs Made More

YTD

PCRVTI

−15.4%Year to date+8.9%

12.5%Yield1.1%

−17.7%Past year+9.9%

0.76%Fee0.03%

3–1VTI wins

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$93.2B

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$853B

0–0level

End-of-day Nov 6, 2026