Compare · 2 funds side by side · dividends reinvested

PRF and VTV

PRFInvesco×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,152PRF · best of the two

02 / 04

PRF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.4

Invesco RAFI US 1000 ETFUS Stock Styles · Large cap0.34%1.34%+19.2%+23.9%+23.4%+12.7%−6.6%11.0%$10.1B1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: PRF 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco RAFI US 1000 ETF · $10.1B$18,152

PRF

VTV

Vanguard Morningstar Value ETF · $184B$17,626

$10,000 five years ago, dividends reinvested · they hold 55.2% in common

PRFMeasureVTV

+19.2%Year to dateJan 1 → Nov 5+19.0%

+23.9%1 yearTotal return+24.0%

+23.4%3 years · per year$10,000 became $18,807 · $17,832+21.3%

+12.7%5 years · per year$10,000 became $18,152 · $17,626+12.0%

0.34%Expense ratio$34 · $3 a year on $10k · lower is better0.03%

1.34%Trailing 12-mo yield$134 · $186 a year on $10k1.86%

−6.6%Worst dropSmaller is better−6.4%

11.0%VolatilityLower is calmer10.7%

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

3–5VTV wins

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

More Ways to See the Pairs

PRF vs VTV: Top 5 Holdings

Today

PRF

15.1%in top 5

VTV

in top 515.8%

PRFStockVTV

4.7%AAPLnot top 5

not top 5MU4.6%

not top 5JPM3.3%

3.3%MSFTnot top 5

2.0%BRK-B2.9%

2.7%GOOGLnot top 5

not top 5XOM2.6%

not top 5JNJ2.4%

2.4%AMZNnot top 5

Held in common55.2%

End-of-day Nov 5, 2026 · share of each fund

PRF vs VTV Returns, Every Period

InvescoPRF

+12.7%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

PRFVTVFaded: behind in that period

3–1PRF wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PRF vs VTV

YTD

InvescoPRF

+19.2%

VTVVanguard

+19.0%

+19.2%Year to date+19.0%

−6.6%Worst drop · 1Y−6.4%

11.0%Volatility · 1Y10.7%

1.3%Yield1.9%

$10.1BAssets$184B

3–1VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PRF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

PRF0.34%$34

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PRF, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

PRF1.34%$134

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

PRF$134 − $34 = $100

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PRF, VTV

Today

55.2%most shared, PRF and VTV

PRFVTV

PRF—55.2%

VTV55.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

PRFWorst drop−6.6%11.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVPRF

+19.0%Year to date+19.2%

1.9%Yield1.3%

+24.0%Past year+23.9%

0.03%Fee0.34%

3–1VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026