Compare · 3 funds side by side · dividends reinvested

PSAI, VO and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

PSAI, VO and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.0

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.6%+15.6%+18.8%+6.8%−8.2%13.1%$103B1.9

Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETFUS Stock Styles · Large cap0.49%0.09%[…][…][…][…][…][…]$2M3.0

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: PSAI 2026 · VO 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF · $2M[…]

PSAI

Vanguard Morningstar Mid-Cap ETF · $103B$13,867

$10,000 five years ago, dividends reinvested · they hold 21.2% in common

PSAIMeasureVO

[…]Year to dateJan 1 → Nov 9+13.6%

[…]1 yearTotal return+15.6%

[…]3 years · per year$10,000 became […] · $16,763+18.8%

[…]5 years · per year$10,000 became […] · $13,867+6.8%

0.49%Expense ratio$49 · $3 a year on $10k · lower is better0.03%

0.09%Trailing 12-mo yield$9 · $135 a year on $10k1.35%

[…]Worst dropSmaller is better−8.2%

[…]VolatilityLower is calmer13.1%

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

0–2VO wins

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

More Ways to See the Pairs

PSAI vs VO: Top 5 Holdings

Today

PSAI

7.5%in top 5

in top 55.3%

PSAIStockVO

1.9%EGnot top 5

1.4%APAnot top 5

1.4%AIZnot top 5

1.4%NEMnot top 5

1.4%VLO1.1%

not top 5NET1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common21.2%

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

PSAI vs VO Returns, Every Period

PacerPSAI

[…]

past year

VOVanguard

+15.6%

past year

Returns […]

PSAIVOFaded: behind in that period

0–0Level

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

PSAI vs VTV

YTD

PacerPSAI

[…]

VTVVanguard

+20.9%

[…]Year to date+20.9%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.8%

0.1%Yield1.8%

$2.3MAssets$184B

1–0VTV wins

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

Cost, Income and Risk

Fees: PSAI, VO, VTV

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VTV0.03%$3

PSAI0.49%$49

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

Yields: PSAI, VO, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VO1.35%$135

PSAI0.09%$9

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VO$135 − $3 = $132

PSAI$9 − $49 = −$40

KeptFee

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

Overlap: PSAI, VO, VTV

Today

28.5%most shared, VO and VTV

PSAIVOVTV

PSAI—21.2%20.4%

VO21.2%—28.5%

VTV20.4%28.5%—

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

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

VOWorst drop−8.2%13.1% vol

PSAIWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVVO

+20.9%Year to date+13.6%

1.8%Yield1.4%

+25.4%Past year+15.6%

0.03%Fee0.03%

3–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026