Compare · 2 funds side by side · dividends reinvested

MTRA and VIG

MTRAInvesco×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,331VIG · best of the two

02 / 04

MTRA and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.49%+12.5%+15.2%+18.9%+10.3%−7.9%10.8%$109B1.0

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETFInternational · Ex-US broad0.54%0.70%−1.4%−1.2%[…][…]−15.8%19.4%$128M2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: MTRA 2025 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF · $128M[…]

MTRA

VIG

Vanguard Dividend Appreciation ETF · $109B$16,331

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

MTRAMeasureVIG

−1.4%Year to dateJan 1 → Nov 5+12.5%

−1.2%1 yearTotal return+15.2%

[…]3 years · per year$10,000 became […] · $16,814+18.9%

[…]5 years · per year$10,000 became […] · $16,331+10.3%

0.54%Expense ratio$54 · $4 a year on $10k · lower is better0.04%

0.70%Trailing 12-mo yield$70 · $149 a year on $10k1.49%

−15.8%Worst dropSmaller is better−7.9%

19.4%VolatilityLower is calmer10.8%

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

0–6VIG wins

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

More Ways to See the Pairs

MTRA vs VIG: Top 5 Holdings

Today

MTRA

26.6%in top 5

VIG

in top 522.1%

MTRAStockVIG

10.0%2330.TWnot top 5

6.7%ASML.ASnot top 5

not top 5MSFT4.9%

not top 5AAPL4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

3.5%SIE.DEnot top 5

3.3%LONN.SWnot top 5

3.2%000660.Knot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

MTRA vs VIG Returns, Every Period

InvescoMTRA

−1.2%

past year

VIGVanguard

+15.2%

past year

MTRAVIGFaded: behind in that period

0–2VIG wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

International vs Income: MTRA vs VIG

YTD

InvescoMTRA

−1.4%

VIGVanguard

+12.5%

−1.4%Year to date+12.5%

−15.8%Worst drop · 1Y−7.9%

19.4%Volatility · 1Y10.8%

0.7%Yield1.5%

$128MAssets$109B

4–0VIG wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MTRA, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

MTRA0.54%$54

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MTRA, VIG

1.49%highest, VIG

FundTrailing yieldYield$10k

VIG1.49%$149

MTRA0.70%$70

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$145most kept, VIG

VIG$149 − $4 = $145

MTRA$70 − $54 = $16

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MTRA, VIG

Today

0.0%most shared, MTRA and VIG

MTRAVIG

MTRA—0.0%

VIG0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.2%VIG, at 10.8% volatility

VIGWorst drop−7.9%10.8% vol

MTRAWorst drop−15.8%19.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VIGMTRA

+12.5%Year to date−1.4%

1.5%Yield0.7%

+15.2%Past year−1.2%

0.04%Fee0.54%

4–0VIG wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$46.1BAssets$109B

2–0DGRO wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026