Compare · 3 funds side by side · dividends reinvested

PEX, VTI and IVV

PEXProShares×VTIVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

PEX, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.8

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.46%−3.8%−2.5%+7.3%−0.3%−18.7%17.0%$11M2.8

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

End-of-day Nov 9, 2026 · returns include dividends · since: PEX 2013 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

ProShares Global Listed Private Equity ETF · $11M$9,845

PEX

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

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

PEXMeasureVTI

−3.8%Year to dateJan 1 → Nov 9+11.6%

−2.5%1 yearTotal return+13.9%

+7.3%3 years · per year$10,000 became $12,350 · $18,090+21.8%

−0.3%5 years · per year$10,000 became $9,845 · $16,697+10.8%

2.75%Expense ratio$275 · $3 a year on $10k · lower is better0.03%

5.46%Trailing 12-mo yield$546 · $106 a year on $10k1.06%

−18.7%Worst dropSmaller is better−8.9%

17.0%VolatilityLower is calmer13.9%

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

1–7VTI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PEX vs VTI: Top 5 Holdings

Today

PEX

40.2%in top 5

VTI

in top 525.0%

PEXStockVTI

10.1%IIInot top 5

9.8%ARCCnot top 5

8.0%SOFnot top 5

7.7%MAINnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

4.6%FSKnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

PEX vs VTI Returns, Every Period

ProSharesPEX

−0.3%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

PEXVTIFaded: behind in that period

0–4VTI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

International vs Core: PEX vs IVV

YTD

ProSharesPEX

−3.8%

IVViShares

+11.3%

−3.8%Year to date+11.3%

−18.7%Worst drop · 1Y−8.9%

17.0%Volatility · 1Y13.8%

5.5%Yield1.1%

$10.7MAssets$853B

3–1IVV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PEX, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

PEX2.75%$275

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: PEX, VTI, IVV

5.46%highest, PEX

FundTrailing yieldYield$10k

PEX5.46%$546

IVV1.11%$111

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$271most kept, PEX

PEX$546 − $275 = $271

IVV$111 − $3 = $108

VTI$106 − $3 = $103

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: PEX, VTI, IVV

Today

86.0%most shared, VTI and IVV

PEXVTIIVV

PEX—0.0%0.0%

VTI0.0%—86.0%

IVV0.0%86.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.9%VTI, at 13.9% volatility

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

PEXWorst drop−18.7%17.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

PEXVTI

−3.8%Year to date+11.6%

5.5%Yield1.1%

−2.5%Past year+13.9%

2.75%Fee0.03%

3–1VTI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026