Compare · 2 funds side by side · dividends reinvested

PTF and VOO

PTFInvesco×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,770PTF · best of the two

02 / 04

PTF and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Dorsey Wright Technology Momentum ETFSectors · Technology0.69%0.00%+27.9%+18.9%+34.0%+12.2%−38.6%54.2%$535M1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: PTF 2006 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright Technology Momentum ETF · $535M$17,770

PTF

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

$10,000 five years ago, dividends reinvested · they hold 9.6% in common

PTFMeasureVOO

+27.9%Year to dateJan 1 → Nov 3+11.5%

+18.9%1 yearTotal return+11.9%

+34.0%3 years · per year$10,000 became $24,069 · $19,094+24.1%

+12.2%5 years · per year$10,000 became $17,770 · $17,749+12.2%

0.69%Expense ratio$69 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $107 a year on $10k1.07%

−38.6%Worst dropSmaller is better−8.9%

54.2%VolatilityLower is calmer12.7%

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

3–4VOO wins

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

More Ways to See the Pairs

PTF vs VOO: Top 5 Holdings

Today

PTF

19.0%in top 5

VOO

in top 528.3%

PTFStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

4.3%MUnot top 5

3.9%GTLBnot top 5

not top 5AMZN3.7%

3.7%CRWDnot top 5

3.7%APHnot top 5

3.5%FRSHnot top 5

not top 5GOOGL3.1%

Held in common9.6%

End-of-day Nov 3, 2026 · share of each fund

PTF vs VOO Returns, Every Period

InvescoPTF

+12.2%

5 years, per year

VOOVanguard

+12.2%

5 years, per year

PTFVOOFaded: behind in that period

3–0PTF wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Sector vs Core: PTF vs VOO

YTD

InvescoPTF

+27.9%

VOOVanguard

+11.5%

+27.9%Year to date+11.5%

−38.6%Worst drop · 1Y−8.9%

54.2%Volatility · 1Y12.7%

0.0%Yield1.1%

$535MAssets$1.00T

3–1VOO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PTF, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

PTF0.69%$69

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PTF, VOO

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

PTF0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

PTF$0 − $69 = −$69

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PTF, VOO

Today

9.6%most shared, PTF and VOO

PTFVOO

PTF—9.6%

VOO9.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.9%PTF, at 54.2% volatility

VOOWorst drop−8.9%12.7% vol

PTFWorst drop−38.6%54.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VOOPTF

+11.5%Year to date+27.9%

1.1%Yield0.0%

+11.9%Past year+18.9%

0.03%Fee0.69%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026