Compare · 3 funds side by side · dividends reinvested

PFXF, SPY and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,060SPY · best of the three

02 / 04

PFXF, SPY and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.8

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%$689B1.8

VanEck Preferred Securities ex Financials ETFSectors · Financials0.40%6.40%−0.8%+0.8%+9.7%+1.8%−11.1%11.1%$2.2B2.5

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: PFXF 2012 · SPY 1993 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Preferred Securities ex Financials ETF · $2.2B$10,941

PFXF

VTI

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

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

PFXFMeasureVTI

−0.8%Year to dateJan 1 → Nov 4+13.4%

+0.8%1 yearTotal return+13.5%

+9.7%3 years · per year$10,000 became $13,212 · $19,059+24.0%

+1.8%5 years · per year$10,000 became $10,941 · $17,257+11.5%

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

6.40%Trailing 12-mo yield$640 · $105 a year on $10k1.05%

−11.1%Worst dropSmaller is better−8.9%

11.1%VolatilityLower is calmer13.1%

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

2–6VTI wins

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

More Ways to See the Pairs

PFXF vs VTI: Top 5 Holdings

Today

PFXF

23.5%in top 5

VTI

in top 525.0%

PFXFStockVTI

7.5%STRCnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

4.6%SMCIPnot top 5

4.6%GOOGNnot top 5

4.6%GOOGMnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

2.3%DUKUnot top 5

Held in common0.0%

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

PFXF vs VTI Returns, Every Period

VanEckPFXF

+1.8%

5 years, per year

VTIVanguard

+11.5%

5 years, per year

PFXFVTIFaded: behind in that period

0–4VTI wins

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

Sector vs Core: PFXF vs VTI

YTD

VanEckPFXF

−0.8%

VTIVanguard

+13.4%

−0.8%Year to date+13.4%

−11.1%Worst drop · 1Y−8.9%

11.1%Volatility · 1Y13.1%

6.4%Yield1.0%

$2.2BAssets$689B

2–2level

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

Cost, Income and Risk

Fees: PFXF, SPY, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

PFXF0.40%$40

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

Yields: PFXF, SPY, VTI

6.40%highest, PFXF

FundTrailing yieldYield$10k

PFXF6.40%$640

VTI1.05%$105

SPY0.99%$99

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

Income After Fees on $10,000

$600most kept, PFXF

PFXF$640 − $40 = $600

VTI$105 − $3 = $102

SPY$99 − $9 = $90

KeptFee

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

Overlap: PFXF, SPY, VTI

Today

86.9%most shared, SPY and VTI

PFXFSPYVTI

PFXF—0.0%0.0%

SPY0.0%—86.9%

VTI0.0%86.9%—

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

Return vs Bumpiness: 3 ETFs

+13.5%VTI, at 13.1% volatility

PFXFWorst drop−11.1%11.1% vol

SPYWorst drop−8.9%12.9% vol

VTIWorst drop−8.9%13.1% vol

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

Paid More vs Made More

YTD

PFXFVTI

−0.8%Year to date+13.4%

6.4%Yield1.0%

+0.8%Past year+13.5%

0.40%Fee0.03%

3–1VTI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM 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$97.0B

1–0VTI wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026