Compare · 3 funds side by side · dividends reinvested

PTF, VOO and IVV

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

02 / 04

PTF, 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%$853B1.8

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%$1.00T1.9

Invesco Dorsey Wright Technology Momentum ETFSectors · Technology0.69%0.00%+17.3%+10.2%+29.4%+9.7%−38.6%54.6%$538M2.3

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: PTF 2006 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright Technology Momentum ETF · $538M$15,916

PTF

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 10.0% in common

PTFMeasureVOO

+17.3%Year to dateJan 1 → Nov 6+8.7%

+10.2%1 yearTotal return+9.8%

+29.4%3 years · per year$10,000 became $21,651 · $18,079+21.8%

+9.7%5 years · per year$10,000 became $15,916 · $17,177+11.4%

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

0.00%Trailing 12-mo yield$0 · $110 a year on $10k1.10%

−38.6%Worst dropSmaller is better−8.9%

54.6%VolatilityLower is calmer13.5%

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

3–5VOO wins

End-of-day Nov 6, 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

18.6%in top 5

VOO

in top 528.3%

PTFStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

3.7%MSFT5.8%

3.9%GTLBnot top 5

not top 5AMZN3.7%

3.7%MUnot top 5

3.6%CRWDnot top 5

3.6%APHnot top 5

not top 5GOOGL3.1%

Held in common10.0%

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

PTF vs VOO Returns, Every Period

InvescoPTF

+9.7%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

PTFVOOFaded: behind in that period

3–1PTF wins

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

Sector vs Core: PTF vs IVV

YTD

InvescoPTF

+17.3%

IVViShares

+8.7%

+17.3%Year to date+8.7%

−38.6%Worst drop · 1Y−8.9%

54.6%Volatility · 1Y13.6%

0.0%Yield1.1%

$538MAssets$853B

3–1IVV wins

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

Cost, Income and Risk

Fees: PTF, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

PTF0.69%$69

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

Yields: PTF, VOO, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VOO1.10%$110

PTF0.00%$0

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

PTF$0 − $69 = −$69

KeptFee

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

Overlap: PTF, VOO, IVV

Today

92.2%most shared, VOO and IVV

PTFVOOIVV

PTF—10.0%8.3%

VOO10.0%—92.2%

IVV8.3%92.2%—

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

Return vs Bumpiness: 3 ETFs

+10.2%PTF, at 54.6% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

PTFWorst drop−38.6%54.6% vol

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

Paid More vs Made More

YTD

IVVPTF

+8.7%Year to date+17.3%

1.1%Yield0.0%

+9.8%Past year+10.2%

0.03%Fee0.69%

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%

$182BAssets$819B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026