Compare · 3 funds side by side · dividends reinvested

PSI, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$23,063PSI · best of the three

02 / 04

PSI, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.9

Invesco Semiconductors ETFThematic · AI & semis0.55%0.02%+30.7%+32.3%+38.9%+18.2%−48.4%57.2%$1.8B2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.0

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: PSI 2005 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Semiconductors ETF · $1.8B$23,063

PSI

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 6.8% in common

PSIMeasureVOO

+30.7%Year to dateJan 1 → Nov 6+8.7%

+32.3%1 yearTotal return+9.8%

+38.9%3 years · per year$10,000 became $26,799 · $18,079+21.8%

+18.2%5 years · per year$10,000 became $23,063 · $17,177+11.4%

0.55%Expense ratio$55 · $3 a year on $10k · lower is better0.03%

0.02%Trailing 12-mo yield$2 · $110 a year on $10k1.10%

−48.4%Worst dropSmaller is better−8.9%

57.2%VolatilityLower is calmer13.5%

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

4–4Level

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

More Ways to See the Pairs

PSI vs VOO: Top 5 Holdings

Today

PSI

30.0%in top 5

VOO

in top 528.3%

PSIStockVOO

not top 5NVDA8.4%

7.5%TXNnot top 5

not top 5AAPL7.4%

6.8%ADInot top 5

5.9%AMDnot top 5

not top 5MSFT5.8%

5.0%KLACnot top 5

4.9%MUnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common6.8%

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

PSI vs VOO Returns, Every Period

InvescoPSI

+18.2%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

PSIVOOFaded: behind in that period

4–0PSI wins

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

Thematic vs Core: PSI vs IVV

YTD

InvescoPSI

+30.7%

IVViShares

+8.7%

+30.7%Year to date+8.7%

−48.4%Worst drop · 1Y−8.9%

57.2%Volatility · 1Y13.6%

0.0%Yield1.1%

$1.8BAssets$853B

3–1IVV wins

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

Cost, Income and Risk

Fees: PSI, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

PSI0.55%$55

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

Yields: PSI, VOO, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VOO1.10%$110

PSI0.02%$2

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$110 − $3 = $107

PSI$2 − $55 = −$53

KeptFee

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

Overlap: PSI, VOO, IVV

Today

92.2%most shared, VOO and IVV

PSIVOOIVV

PSI—6.8%4.5%

VOO6.8%—92.2%

IVV4.5%92.2%—

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

Return vs Bumpiness: 3 ETFs

+32.3%PSI, at 57.2% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

PSIWorst drop−48.4%57.2% vol

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

Paid More vs Made More

YTD

IVVPSI

+8.7%Year to date+30.7%

1.1%Yield0.0%

+9.8%Past year+32.3%

0.03%Fee0.55%

2–2level

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%

$178BAssets$778B

2–0SPYM 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