Compare · 2 funds side by side · dividends reinvested

KBWD and VTI

KBWDInvesco×VTIVanguard×

Versus in desk

02 / 04

IWD−0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,543VTI · best of the two

Story of the two · IncomeMost incomeKBWD · 16.49% · $1,649 a year on $10k

Story of the two · RiskSmallest drop

KBWD and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+12.1%+12.2%+21.4%+10.6%−8.9%13.9%$689B1.1

Invesco KBW High Dividend Yield Financial ETFIncome · Dividend stocks5.39%16.49%−15.5%−13.7%+1.5%−2.6%−23.4%17.7%$325M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: KBWD 2010 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco KBW High Dividend Yield Financial ETF · $325M$8,746

KBWD

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,543

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

KBWDMeasureVTI

−15.5%

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KBWD vs VTI: Top 5 Holdings

Today

KBWD

19.6%in top 5

VTI

in top 525.0%

KBWDStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

4.0%IVRnot top 5

3.9%PMTnot top 5

Cost, Income and Risk

Fees: KBWD, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

KBWD5.39%$539

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: KBWD, VTI

1Y

16.49%highest, KBWD

FundTrailing yieldYield

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+12.1%

ITOTiShares

+11.9%

+12.1%Year to date+11.9%

1.1%Yield1.0%

$689BAssets$96.0B

2–0VTI wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Year to dateJan 1 → Nov 12

+12.1%

−13.7%1 yearTotal return+12.2%

+1.5%3 years · per year$10,000 became $10,467 · $17,911+21.4%

−2.6%5 years · per year$10,000 became $8,746 · $16,542+10.6%

5.39%Expense ratio$539 · $3 a year on $10k · lower is better0.03%

16.49%Trailing 12-mo yield$1,649 · $106 a year on $10k1.06%

−23.4%Worst dropSmaller is better−8.9%

17.7%VolatilityLower is calmer13.9%

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

1–7VTI wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

3.9%FSKnot top 5

3.9%AINVnot top 5

3.8%ARRnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common0.1%

End-of-day Nov 12, 2026 · share of each fund

KBWD vs VTI Returns, Every Period

5Y

InvescoKBWD

−2.6%

5 years, per year

VTIVanguard

+10.6%

5 years, per year

KBWDVTIFaded: behind in that period

0–4VTI wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Income vs Core: KBWD vs VTI

YTD

InvescoKBWD

−15.5%

VTIVanguard

+12.1%

−15.5%Year to date+12.1%

−23.4%Worst drop · 1Y−8.9%

17.7%Volatility · 1Y13.9%

16.5%Yield1.1%

$325MAssets$689B

3–1VTI wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

$10k

KBWD16.49%$1,649

VTI1.06%$106

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

Income After Fees on $10,000

1Y

$1,110most kept, KBWD

KBWD$1,649 − $539 = $1,110

VTI$106 − $3 = $103

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: KBWD, VTI

Today

0.1%most shared, KBWD and VTI

KBWDVTI

KBWD—0.1%

VTI0.1%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+12.2%VTI, at 13.9% volatility

VTIWorst drop−8.9%13.9% vol

KBWDWorst drop−23.4%17.7% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

KBWDVTI

−15.5%Year to date+12.1%

16.5%Yield1.1%

−13.7%Past year+12.2%

5.39%Fee0.03%

3–1VTI wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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KBWD and VTI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two