Compare · 3 funds side by side · dividends reinvested

PSCD, QVAL and VTV

PSCDInvesco×QVALAlpha Architect×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,095QVAL · best of the three

02 / 04

PSCD, QVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect U.S. Quantitative Value ETFUS Stock Styles · Value0.28%1.40%+29.9%+37.2%+22.5%+13.8%−6.3%14.3%$710M1.4

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.6

Invesco S&P SmallCap Consumer Discretionary ETFSectors · Consumer0.29%1.00%+11.4%+14.7%+13.9%+2.3%−14.2%23.6%$24M3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: PSCD 2010 · QVAL 2014 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Consumer Discretionary ETF · $24M$11,198

PSCD

QVAL

Alpha Architect U.S. Quantitative Value ETF · $710M$19,095

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

PSCDMeasureQVAL

+11.4%Year to dateJan 1 → Nov 6+29.9%

+14.7%1 yearTotal return+37.2%

+13.9%3 years · per year$10,000 became $14,779 · $18,400+22.5%

+2.3%5 years · per year$10,000 became $11,198 · $19,095+13.8%

0.29%Expense ratio$29 · $28 a year on $10k · lower is better0.28%

1.00%Trailing 12-mo yield$100 · $140 a year on $10k1.40%

−14.2%Worst dropSmaller is better−6.3%

23.6%VolatilityLower is calmer14.3%

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

0–8QVAL wins

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

More Ways to See the Pairs

PSCD vs QVAL: Top 5 Holdings

Today

PSCD

16.7%in top 5

QVAL

in top 512.2%

PSCDStockQVAL

3.7%LTHnot top 5

3.5%VSXYnot top 5

3.2%POOLnot top 5

3.2%ETSYnot top 5

3.1%MHKnot top 5

not top 5VZ2.5%

not top 5ACN2.5%

not top 5LII2.5%

not top 5STZ2.4%

not top 5MAS2.3%

Held in common2.1%

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

PSCD vs QVAL Returns, Every Period

InvescoPSCD

+2.3%

5 years, per year

QVALAlpha Architect

+13.8%

5 years, per year

PSCDQVALFaded: behind in that period

0–4QVAL wins

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

Sector vs Stocks: PSCD vs VTV

YTD

InvescoPSCD

+11.4%

VTVVanguard

+18.5%

+11.4%Year to date+18.5%

−14.2%Worst drop · 1Y−6.4%

23.6%Volatility · 1Y10.7%

1.0%Yield1.9%

$24.3MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: PSCD, QVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

QVAL0.28%$28

PSCD0.29%$29

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

Yields: PSCD, QVAL, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

QVAL1.40%$140

PSCD1.00%$100

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

QVAL$140 − $28 = $112

PSCD$100 − $29 = $71

KeptFee

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

Overlap: PSCD, QVAL, VTV

Today

8.3%most shared, QVAL and VTV

PSCDQVALVTV

PSCD—2.1%0.0%

QVAL2.1%—8.3%

VTV0.0%8.3%—

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

Return vs Bumpiness: 3 ETFs

+37.2%QVAL, at 14.3% volatility

VTVWorst drop−6.4%10.7% vol

QVALWorst drop−6.3%14.3% vol

PSCDWorst drop−14.2%23.6% vol

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

Paid More vs Made More

YTD

VTVQVAL

+18.5%Year to date+29.9%

1.9%Yield1.4%

+22.9%Past year+37.2%

0.03%Fee0.28%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026