Compare PEX and VT | ETF Tracker

PEX and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.53%+12.8%+14.0%+22.8%+10.4%−9.7%14.1%$81.8B1.1

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.36%−2.0%−2.8%+9.5%+0.1%−18.7%16.8%$11M1.9

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

End-of-day Nov 4, 2026 · returns include dividends · since: PEX 2013 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

5Y

ProShares Global Listed Private Equity ETF · $11M$10,067

PEX

VT

Vanguard Total World Stock ETF · $81.8B$16,384

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

PEXMeasureVT

−2.0%Year to dateJan 1 → Nov 4+12.8%

−2.8%1 yearTotal return+14.0%

+9.5%3 years · per year$10,000 became $13,134 · $18,538+22.8%

+0.1%5 years · per year$10,000 became $10,067 · $16,384+10.4%

2.75%Expense ratio$275 · $6 a year on $10k · lower is better0.06%

5.36%Trailing 12-mo yield$536 · $153 a year on $10k1.53%

−18.7%Worst dropSmaller is better−9.7%

16.8%VolatilityLower is calmer14.1%

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

1–7VT wins

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

More Ways to See the Pairs

PEX vs VT: Top 5 Holdings

Today

PEX

40.0%in top 5

VT

in top 515.6%

PEXStockVT

10.2%IIInot top 5

9.6%ARCCnot top 5

8.2%SOFnot top 5

7.5%MAINnot top 5

not top 5NVDA4.5%

4.4%GBDCnot top 5

not top 5AAPL4.1%

not top 5MSFT3.2%

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common0.0%

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

PEX vs VT Returns, Every Period

5Y

ProSharesPEX

+0.1%

5 years, per year

VTVanguard

+10.4%

5 years, per year

PEXVTFaded: behind in that period

0–4VT wins

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

PEX vs VT

YTD

ProSharesPEX

−2.0%

VTVanguard

+12.8%

−2.0%Year to date+12.8%

−18.7%Worst drop · 1Y−9.7%

16.8%Volatility · 1Y14.1%

5.4%Yield1.5%

$10.8MAssets$81.8B

3–1VT wins

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

Cost, Income and Risk

Fees: PEX, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

PEX2.75%$275

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

Yields: PEX, VT

1Y

5.36%highest, PEX

FundTrailing yieldYield$10k

PEX5.36%$536

VT1.53%$153

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

Income After Fees on $10,000

1Y

$261most kept, PEX

PEX$536 − $275 = $261

VT$153 − $6 = $147

KeptFee

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

Overlap: PEX, VT

Today

0.0%most shared, PEX and VT

PEXVT

PEX—0.0%

VT0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+14.0%VT, at 14.1% volatility

VTWorst drop−9.7%14.1% vol

PEXWorst drop−18.7%16.8% vol

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

Paid More vs Made More

YTD

PEXVT

−2.0%Year to date+12.8%

5.4%Yield1.5%

−2.8%Past year+14.0%

2.75%Fee0.06%

3–1VT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026