Compare · 2 funds side by side · dividends reinvested

PTF and VIG

PTFInvesco×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,771PTF · best of the two

02 / 04

PTF and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.4

Invesco Dorsey Wright Technology Momentum ETFSectors · Technology0.69%0.00%+26.3%+17.6%+33.8%+12.2%−38.6%54.2%$535M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PTF 2006 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright Technology Momentum ETF · $535M$17,771

PTF

VIG

Vanguard Dividend Appreciation ETF · $109B$17,005

$10,000 five years ago, dividends reinvested · they hold 6.1% in common

PTFMeasureVIG

+26.3%Year to dateJan 1 → Nov 4+16.4%

+17.6%1 yearTotal return+18.9%

+33.8%3 years · per year$10,000 became $23,934 · $17,533+20.6%

+12.2%5 years · per year$10,000 became $17,771 · $17,005+11.2%

0.69%Expense ratio$69 · $4 a year on $10k · lower is better0.04%

0.00%Trailing 12-mo yield$0 · $144 a year on $10k1.44%

−38.6%Worst dropSmaller is better−7.9%

54.2%VolatilityLower is calmer10.2%

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

3–5VIG wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PTF vs VIG: Top 5 Holdings

Today

PTF

19.0%in top 5

VIG

in top 522.1%

PTFStockVIG

not top 5MSFT4.9%

not top 5AAPL4.9%

4.3%MUnot top 5

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

3.8%GTLBnot top 5

3.8%APHnot top 5

3.7%CRWDnot top 5

3.4%FRSHnot top 5

Held in common6.1%

End-of-day Nov 4, 2026 · share of each fund

PTF vs VIG Returns, Every Period

InvescoPTF

+12.2%

5 years, per year

VIGVanguard

+11.2%

5 years, per year

PTFVIGFaded: behind in that period

3–1PTF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Income: PTF vs VIG

YTD

InvescoPTF

+26.3%

VIGVanguard

+16.4%

+26.3%Year to date+16.4%

−38.6%Worst drop · 1Y−7.9%

54.2%Volatility · 1Y10.2%

0.0%Yield1.4%

$535MAssets$109B

3–1VIG wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PTF, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

PTF0.69%$69

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PTF, VIG

1.44%highest, VIG

FundTrailing yieldYield$10k

VIG1.44%$144

PTF0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$140most kept, VIG

VIG$144 − $4 = $140

PTF$0 − $69 = −$69

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PTF, VIG

Today

6.1%most shared, PTF and VIG

PTFVIG

PTF—6.1%

VIG6.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.9%VIG, at 10.2% volatility

VIGWorst drop−7.9%10.2% vol

PTFWorst drop−38.6%54.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VIGPTF

+16.4%Year to date+26.3%

1.4%Yield0.0%

+18.9%Past year+17.6%

0.04%Fee0.69%

3–1VIG wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026