Compare · 3 funds side by side · dividends reinvested

PSTR, VTI and IVV

PSTRPeakShares×VTIVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

PSTR, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Peakshares Sector Rotation ETFIncome · Covered calls2.88%5.00%+10.3%+12.9%[…][…]−6.7%10.8%$65M1.3

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

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%$689B2.3

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: PSTR 2024 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Peakshares Sector Rotation ETF · $65M[…]

PSTR

VTI

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

$10,000 five years ago, dividends reinvested · they hold 19.6% in common

PSTRMeasureVTI

+10.3%Year to dateJan 1 → Nov 6+8.9%

+12.9%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

2.88%Expense ratio$288 · $3 a year on $10k · lower is better0.03%

5.00%Trailing 12-mo yield$500 · $109 a year on $10k1.09%

−6.7%Worst dropSmaller is better−8.9%

10.8%VolatilityLower is calmer13.7%

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

5–1PSTR wins

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

More Ways to See the Pairs

PSTR vs VTI: Top 5 Holdings

Today

PSTR

38.9%in top 5

VTI

in top 525.0%

PSTRStockVTI

10.3%XLFnot top 5

8.3%XLVnot top 5

7.8%VGTnot top 5

not top 5NVDA7.1%

6.9%XLKnot top 5

not top 5AAPL6.6%

5.5%XLPnot top 5

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common19.6%

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

PSTR vs VTI Returns, Every Period

PeakSharesPSTR

+12.9%

past year

VTIVanguard

+9.9%

past year

PSTRVTIFaded: behind in that period

2–0PSTR wins

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

Income vs Core: PSTR vs IVV

YTD

PeakSharesPSTR

+10.3%

IVViShares

+8.7%

+10.3%Year to date+8.7%

−6.7%Worst drop · 1Y−8.9%

10.8%Volatility · 1Y13.6%

5.0%Yield1.1%

$65.4MAssets$853B

4–0PSTR wins

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

Cost, Income and Risk

Fees: PSTR, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

PSTR2.88%$288

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

Yields: PSTR, VTI, IVV

5.00%highest, PSTR

FundTrailing yieldYield$10k

PSTR5.00%$500

IVV1.14%$114

VTI1.09%$109

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

Income After Fees on $10,000

$212most kept, PSTR

PSTR$500 − $288 = $212

IVV$114 − $3 = $111

VTI$109 − $3 = $106

KeptFee

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

Overlap: PSTR, VTI, IVV

Today

85.5%most shared, VTI and IVV

PSTRVTIIVV

PSTR—19.6%20.3%

VTI19.6%—85.5%

IVV20.3%85.5%—

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

Return vs Bumpiness: 3 ETFs

+12.9%PSTR, at 10.8% volatility

PSTRWorst drop−6.7%10.8% vol

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

PSTRVTI

+10.3%Year to date+8.9%

5.0%Yield1.1%

+12.9%Past year+9.9%

2.88%Fee0.03%

3–1PSTR 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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026