Compare · 3 funds side by side · dividends reinvested

PSCF, VTI and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,118SPY · best of the three

02 / 04

PSCF, VTI and SPY, 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%$689B1.9

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.9

Invesco S&P SmallCap Financials ETFSectors · Financials0.29%2.20%+12.3%+17.3%+19.9%+3.6%−11.4%16.3%$31M2.3

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: PSCF 2010 · VTI 2001 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Financials ETF · $31M$11,944

PSCF

VTI

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

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

PSCFMeasureVTI

+12.3%Year to dateJan 1 → Nov 6+8.9%

+17.3%1 yearTotal return+9.9%

+19.9%3 years · per year$10,000 became $17,217 · $18,004+21.7%

+3.6%5 years · per year$10,000 became $11,944 · $16,375+10.4%

0.29%Expense ratio$29 · $3 a year on $10k · lower is better0.03%

2.20%Trailing 12-mo yield$220 · $109 a year on $10k1.09%

−11.4%Worst dropSmaller is better−8.9%

16.3%VolatilityLower is calmer13.7%

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

3–5VTI wins

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

More Ways to See the Pairs

PSCF vs VTI: Top 5 Holdings

Today

PSCF

8.7%in top 5

VTI

in top 525.0%

PSCFStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

2.0%RHPnot top 5

1.9%JXNnot top 5

1.7%TRNOnot top 5

1.6%MACnot top 5

1.5%LNCnot top 5

Held in common0.6%

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

PSCF vs VTI Returns, Every Period

InvescoPSCF

+3.6%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

PSCFVTIFaded: behind in that period

2–2Level

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

Sector vs Core: PSCF vs VTI

YTD

InvescoPSCF

+12.3%

VTIVanguard

+8.9%

+12.3%Year to date+8.9%

−11.4%Worst drop · 1Y−8.9%

16.3%Volatility · 1Y13.7%

2.2%Yield1.1%

$30.6MAssets$689B

2–2level

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

Cost, Income and Risk

Fees: PSCF, VTI, SPY

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

PSCF0.29%$29

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

Yields: PSCF, VTI, SPY

2.20%highest, PSCF

FundTrailing yieldYield$10k

PSCF2.20%$220

VTI1.09%$109

SPY1.03%$103

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

Income After Fees on $10,000

$191most kept, PSCF

PSCF$220 − $29 = $191

VTI$109 − $3 = $106

SPY$103 − $9 = $94

KeptFee

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

Overlap: PSCF, VTI, SPY

Today

85.5%most shared, VTI and SPY

PSCFVTISPY

PSCF—0.6%0.0%

VTI0.6%—85.5%

SPY0.0%85.5%—

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

Return vs Bumpiness: 3 ETFs

+17.3%PSCF, at 16.3% volatility

SPYWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

PSCFWorst drop−11.4%16.3% vol

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

Paid More vs Made More

YTD

PSCFVTI

+12.3%Year to date+8.9%

2.2%Yield1.1%

+17.3%Past year+9.9%

0.29%Fee0.03%

3–1PSCF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

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