Compare · 2 funds side by side · dividends reinvested

NPFE and VTV

NPFENPF Investment Advisors×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,585VTV · best of the two

02 / 03

NPFE and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

Elevation Series Trust - Npf Core Equity EtfUS Stock Styles · Large cap0.40%0.30%[…][…][…][…][…][…]$653M2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: NPFE 2026 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Elevation Series Trust - Npf Core Equity Etf · $653M[…]

NPFE

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 11.3% in common

NPFEMeasureVTV

[…]Year to dateJan 1 → Nov 6+18.5%

[…]1 yearTotal return+22.9%

[…]3 years · per year$10,000 became […] · $17,687+20.9%

[…]5 years · per year$10,000 became […] · $17,585+12.0%

0.40%Expense ratio$40 · $3 a year on $10k · lower is better0.03%

0.30%Trailing 12-mo yield$30 · $187 a year on $10k1.87%

[…]Worst dropSmaller is better−6.4%

[…]VolatilityLower is calmer10.7%

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

0–2VTV wins

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

More Ways to See the Pairs

NPFE vs VTV: Top 5 Holdings

Today

NPFE

27.8%in top 5

VTV

in top 515.8%

NPFEStockVTV

11.4%MSFTnot top 5

not top 5MU4.6%

4.3%BLLnot top 5

4.2%Vnot top 5

4.1%AMZNnot top 5

3.9%ALSNnot top 5

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common11.3%

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

NPFE vs VTV Returns, Every Period

NPF Investment AdvisorsNPFE

[…]

past year

VTVVanguard

+22.9%

past year

Returns […]

NPFEVTVFaded: behind in that period

0–0Level

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

NPFE vs VTV

YTD

NPF Investment AdvisorsNPFE

[…]

VTVVanguard

+18.5%

[…]Year to date+18.5%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.7%

0.3%Yield1.9%

$653MAssets$184B

1–0VTV wins

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

Cost, Income and Risk

Fees: NPFE, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

NPFE0.40%$40

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

Yields: NPFE, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

NPFE0.30%$30

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

NPFE$30 − $40 = −$10

KeptFee

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

Overlap: NPFE, VTV

Today

11.3%most shared, NPFE and VTV

NPFEVTV

NPFE—11.3%

VTV11.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

NPFEWorst drop[…][…]

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

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026