Compare · 3 funds side by side · dividends reinvested

PAPI, VTI and QQQ

PAPIEaton Vance×VTIVanguard×QQQInvesco×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,763QQQ · best of the three

02 / 04

PAPI, VTI and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Parametric Equity Premium Income ETFIncome · Premium income0.29%7.19%+19.3%+23.4%+14.1%[…]−6.9%10.2%$553M1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B1.9

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.45%+13.0%+10.0%+26.3%+13.4%−11.7%20.3%$461B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PAPI 2023 · VTI 2001 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

Parametric Equity Premium Income ETF · $553M[…]

PAPI

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$17,257

$10,000 five years ago, dividends reinvested · they hold 15.9% in common

PAPIMeasureVTI

+19.3%Year to dateJan 1 → Nov 4+13.4%

+23.4%1 yearTotal return+13.5%

+14.1%3 years · per year$10,000 became $14,871 · $19,059+24.0%

[…]5 years · per year$10,000 became […] · $17,257+11.5%

0.29%Expense ratio$29 · $3 a year on $10k · lower is better0.03%

7.19%Trailing 12-mo yield$719 · $105 a year on $10k1.05%

−6.9%Worst dropSmaller is better−8.9%

10.2%VolatilityLower is calmer13.1%

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

5–2PAPI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PAPI vs VTI: Top 5 Holdings

Today

PAPI

3.0%in top 5

VTI

in top 525.0%

PAPIStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

0.6%BMInot top 5

0.6%PIInot top 5

0.6%APAMnot top 5

0.6%EXPOnot top 5

0.6%HASnot top 5

Held in common15.9%

End-of-day Nov 4, 2026 · share of each fund

PAPI vs VTI Returns, Every Period

Eaton VancePAPI

+23.4%

past year

VTIVanguard

+13.5%

past year

PAPIVTIFaded: behind in that period

2–1PAPI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Income vs Core: PAPI vs VTI

YTD

Eaton VancePAPI

+19.3%

VTIVanguard

+13.4%

+19.3%Year to date+13.4%

−6.9%Worst drop · 1Y−8.9%

10.2%Volatility · 1Y13.1%

7.2%Yield1.0%

$553MAssets$689B

4–0PAPI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PAPI, VTI, QQQ

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

QQQ0.18%$18

PAPI0.29%$29

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PAPI, VTI, QQQ

7.19%highest, PAPI

FundTrailing yieldYield$10k

PAPI7.19%$719

VTI1.05%$105

QQQ0.45%$45

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$690most kept, PAPI

PAPI$719 − $29 = $690

VTI$105 − $3 = $102

QQQ$45 − $18 = $27

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PAPI, VTI, QQQ

Today

49.8%most shared, VTI and QQQ

PAPIVTIQQQ

PAPI—15.9%7.3%

VTI15.9%—49.8%

QQQ7.3%49.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+23.4%PAPI, at 10.2% volatility

PAPIWorst drop−6.9%10.2% vol

VTIWorst drop−8.9%13.1% vol

QQQWorst drop−11.7%20.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PAPIVTI

+19.3%Year to date+13.4%

7.2%Yield1.0%

+23.4%Past year+13.5%

0.29%Fee0.03%

3–1PAPI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

QQQM vs QQQ

YTD

InvescoQQQM

+13.1%

QQQInvesco

+13.0%

+13.1%Year to date+13.0%

0.15% · $15Fee · on $10k a year0.18% · $18

$105BAssets$461B

2–0QQQM wins

End-of-day Nov 4, 2026

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$95.4B

1–0VTI wins

End-of-day Nov 4, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

+18.8%

QQQInvesco

+13.0%

+18.8%Year to date+13.0%

0.94% · $94Fee · on $10k a year0.18% · $18

$32.5BAssets$461B

1–1level

End-of-day Nov 4, 2026