Compare · 2 funds side by side · dividends reinvested

PKB and VTI

PKBInvesco×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,370PKB · best of the two

02 / 04

PKB and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.1

Invesco Building & Construction ETFUnsorted0.57%0.21%−7.2%−10.6%+20.1%+11.7%−25.0%25.7%$262M1.9

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

End-of-day Nov 6, 2026 · returns include dividends · since: PKB 2005 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Building & Construction ETF · $262M$17,370

PKB

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

PKBMeasureVTI

−7.2%Year to dateJan 1 → Nov 6+8.9%

−10.6%1 yearTotal return+9.9%

+20.1%3 years · per year$10,000 became $17,321 · $18,004+21.7%

+11.7%5 years · per year$10,000 became $17,370 · $16,375+10.4%

0.57%Expense ratio$57 · $3 a year on $10k · lower is better0.03%

0.21%Trailing 12-mo yield$21 · $109 a year on $10k1.09%

−25.0%Worst dropSmaller is better−8.9%

25.7%VolatilityLower is calmer13.7%

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

1–7VTI wins

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

More Ways to See the Pairs

PKB vs VTI: Top 5 Holdings

Today

PKB

28.3%in top 5

VTI

in top 525.0%

PKBStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

6.0%VMCnot top 5

5.7%MLMnot top 5

5.7%CRHnot top 5

5.5%AMRZnot top 5

5.3%JCInot top 5

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common0.7%

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

PKB vs VTI Returns, Every Period

InvescoPKB

+11.7%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

PKBVTIFaded: behind in that period

1–3VTI wins

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

Unsorted vs Core: PKB vs VTI

YTD

InvescoPKB

−7.2%

VTIVanguard

+8.9%

−7.2%Year to date+8.9%

−25.0%Worst drop · 1Y−8.9%

25.7%Volatility · 1Y13.7%

0.2%Yield1.1%

$262MAssets$689B

4–0VTI wins

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

Cost, Income and Risk

Fees: PKB, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

PKB0.57%$57

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

Yields: PKB, VTI

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

PKB0.21%$21

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

PKB$21 − $57 = −$36

KeptFee

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

Overlap: PKB, VTI

Today

0.7%most shared, PKB and VTI

PKBVTI

PKB—0.7%

VTI0.7%—

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

Return vs Bumpiness: 2 ETFs

+9.9%VTI, at 13.7% volatility

VTIWorst drop−8.9%13.7% vol

PKBWorst drop−25.0%25.7% vol

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

Paid More vs Made More

YTD

VTIPKB

+8.9%Year to date−7.2%

1.1%Yield0.2%

+9.9%Past year−10.6%

0.03%Fee0.57%

4–0VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI 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