Compare · 3 funds side by side · dividends reinvested

IVV, PEX and VTI

IVViShares×PEXProShares×VTIVanguard×

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, PEX 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%$853B1.4

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%$689B1.8

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.46%−3.8%−2.5%+7.3%−0.3%−18.7%17.0%$11M2.8

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 · PEX 2013 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,545

IVV

PEX

ProShares Global Listed Private Equity ETF · $11M$9,845

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

IVVMeasurePEX

+11.3%Year to dateJan 1 → Nov 9−3.8%

+13.6%1 yearTotal return−2.5%

+22.0%3 years · per year$10,000 became $18,159 · $12,350+7.3%

+11.9%5 years · per year$10,000 became $17,545 · $9,845−0.3%

0.03%Expense ratio$3 · $275 a year on $10k · lower is better2.75%

1.11%Trailing 12-mo yield$111 · $546 a year on $10k5.46%

−8.9%Worst dropSmaller is better−18.7%

13.8%VolatilityLower is calmer17.0%

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

7–1IVV 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 PEX: Top 5 Holdings

Today

IVV

27.8%in top 5

PEX

in top 540.2%

IVVStockPEX

not top 5III10.1%

not top 5ARCC9.8%

not top 5SOF8.0%

7.9%AAPLnot top 5

not top 5MAIN7.7%

7.1%NVDAnot top 5

6.2%MSFTnot top 5

not top 5FSK4.6%

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common0.0%

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

IVV vs PEX Returns, Every Period

iSharesIVV

+11.9%

5 years, per year

PEXProShares

−0.3%

5 years, per year

IVVPEXFaded: behind in that period

4–0IVV wins

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

Core vs International: IVV vs PEX

YTD

iSharesIVV

+11.3%

PEXProShares

−3.8%

+11.3%Year to date−3.8%

−8.9%Worst drop · 1Y−18.7%

13.8%Volatility · 1Y17.0%

1.1%Yield5.5%

$853BAssets$10.7M

3–1IVV wins

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

Cost, Income and Risk

Fees: IVV, PEX, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

PEX2.75%$275

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

Yields: IVV, PEX, VTI

5.46%highest, PEX

FundTrailing yieldYield$10k

PEX5.46%$546

IVV1.11%$111

VTI1.06%$106

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

Income After Fees on $10,000

$271most kept, PEX

PEX$546 − $275 = $271

IVV$111 − $3 = $108

VTI$106 − $3 = $103

KeptFee

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

Overlap: IVV, PEX, VTI

Today

86.0%most shared, IVV and VTI

IVVPEXVTI

IVV—0.0%86.0%

PEX0.0%—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

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

PEXWorst drop−18.7%17.0% vol

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

Paid More vs Made More

YTD

PEXVTI

−3.8%Year to date+11.6%

5.5%Yield1.1%

−2.5%Past year+13.9%

2.75%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$93.2B

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$853B

0–0level

End-of-day Nov 9, 2026