Compare · 3 funds side by side · dividends reinvested

PTH, VTI and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

PTH, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.8

Invesco Dorsey Wright Healthcare Momentum ETFSectors · Health care0.74%2.55%+20.6%+30.2%+26.0%+2.3%−12.8%28.4%$287M2.0

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: PTH 2006 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright Healthcare Momentum ETF · $287M$11,225

PTH

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

PTHMeasureVTI

+20.6%Year to dateJan 1 → Nov 9+11.6%

+30.2%1 yearTotal return+13.9%

+26.0%3 years · per year$10,000 became $19,980 · $18,090+21.8%

+2.3%5 years · per year$10,000 became $11,225 · $16,697+10.8%

0.74%Expense ratio$74 · $3 a year on $10k · lower is better0.03%

2.55%Trailing 12-mo yield$255 · $106 a year on $10k1.06%

−12.8%Worst dropSmaller is better−8.9%

28.4%VolatilityLower is calmer13.9%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PTH vs VTI: Top 5 Holdings

Today

PTH

19.2%in top 5

VTI

in top 525.0%

PTHStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

4.2%ROIVnot top 5

4.1%THCnot top 5

3.8%INSMnot top 5

3.7%RVMDnot top 5

3.4%GHnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common0.6%

End-of-day Nov 9, 2026 · share of each fund

PTH vs VTI Returns, Every Period

InvescoPTH

+2.3%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

PTHVTIFaded: behind in that period

3–1PTH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Sector vs Core: PTH vs IVV

YTD

InvescoPTH

+20.6%

IVViShares

+11.3%

+20.6%Year to date+11.3%

−12.8%Worst drop · 1Y−8.9%

28.4%Volatility · 1Y13.8%

2.5%Yield1.1%

$287MAssets$853B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PTH, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

PTH0.74%$74

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: PTH, VTI, IVV

2.55%highest, PTH

FundTrailing yieldYield$10k

PTH2.55%$255

IVV1.11%$111

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$181most kept, PTH

PTH$255 − $74 = $181

IVV$111 − $3 = $108

VTI$106 − $3 = $103

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: PTH, VTI, IVV

Today

86.0%most shared, VTI and IVV

PTHVTIIVV

PTH—0.6%0.1%

VTI0.6%—86.0%

IVV0.1%86.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+30.2%PTH, at 28.4% volatility

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

PTHWorst drop−12.8%28.4% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

PTHVTI

+20.6%Year to date+11.6%

2.5%Yield1.1%

+30.2%Past year+13.9%

0.74%Fee0.03%

3–1PTH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026