Compare · 3 funds side by side · dividends reinvested

PSCF, VTI and SPYM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,553SPYM · best of the three

02 / 04

PSCF, VTI and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B1.8

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.0

Invesco S&P SmallCap Financials ETFSectors · Financials0.29%2.16%+14.4%+20.4%+19.0%+3.5%−11.4%16.3%$30M2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: PSCF 2010 · VTI 2001 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Financials ETF · $30M$11,894

PSCF

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

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

PSCFMeasureVTI

+14.4%Year to dateJan 1 → Nov 9+11.6%

+20.4%1 yearTotal return+13.9%

+19.0%3 years · per year$10,000 became $16,834 · $18,090+21.8%

+3.5%5 years · per year$10,000 became $11,894 · $16,697+10.8%

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

2.16%Trailing 12-mo yield$216 · $106 a year on $10k1.06%

−11.4%Worst dropSmaller is better−8.9%

16.3%VolatilityLower is calmer13.9%

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

3–5VTI wins

End-of-day Nov 9, 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%

2.1%RHPnot top 5

1.9%JXNnot top 5

1.6%TRNOnot top 5

1.6%MACnot top 5

1.6%LNCnot top 5

Held in common0.6%

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

PSCF vs VTI Returns, Every Period

InvescoPSCF

+3.5%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

PSCFVTIFaded: behind in that period

2–2Level

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

Sector vs Core: PSCF vs VTI

YTD

InvescoPSCF

+14.4%

VTIVanguard

+11.6%

+14.4%Year to date+11.6%

−11.4%Worst drop · 1Y−8.9%

16.3%Volatility · 1Y13.9%

2.2%Yield1.1%

$29.8MAssets$689B

2–2level

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

Cost, Income and Risk

Fees: PSCF, VTI, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VTI0.03%$3

PSCF0.29%$29

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

Yields: PSCF, VTI, SPYM

2.16%highest, PSCF

FundTrailing yieldYield$10k

PSCF2.16%$216

VTI1.06%$106

SPYM1.03%$103

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

Income After Fees on $10,000

$187most kept, PSCF

PSCF$216 − $29 = $187

VTI$106 − $3 = $103

SPYM$103 − $2 = $101

KeptFee

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

Overlap: PSCF, VTI, SPYM

Today

86.1%most shared, VTI and SPYM

PSCFVTISPYM

PSCF—0.6%0.0%

VTI0.6%—86.1%

SPYM0.0%86.1%—

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

Return vs Bumpiness: 3 ETFs

+20.4%PSCF, at 16.3% volatility

SPYMWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

PSCFWorst drop−11.4%16.3% vol

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

Paid More vs Made More

YTD

PSCFVTI

+14.4%Year to date+11.6%

2.2%Yield1.1%

+20.4%Past year+13.9%

0.29%Fee0.03%

3–1PSCF wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI 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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026