Compare · 2 funds side by side · dividends reinvested

PY and VTV

PYPrincipal×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,842VTV · best of the two

02 / 04

PY and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.1

Principal Value ETFUS Stock Styles · Value0.15%1.68%+12.7%+14.7%+18.8%+8.6%−6.2%10.2%$245M1.9

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: PY 2016 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Principal Value ETF · $245M$15,128

VTV

Vanguard Morningstar Value ETF · $184B$17,842

$10,000 five years ago, dividends reinvested · they hold 33.6% in common

PYMeasureVTV

+12.7%Year to dateJan 1 → Nov 3+21.0%

+14.7%1 yearTotal return+25.0%

+18.8%3 years · per year$10,000 became $16,763 · $18,466+22.7%

+8.6%5 years · per year$10,000 became $15,128 · $17,842+12.3%

0.15%Expense ratio$15 · $3 a year on $10k · lower is better0.03%

1.68%Trailing 12-mo yield$168 · $183 a year on $10k1.83%

−6.2%Worst dropSmaller is better−6.4%

10.2%VolatilityLower is calmer10.1%

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

1–7VTV wins

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

More Ways to See the Pairs

PY vs VTV: Top 5 Holdings

Today

18.0%in top 5

VTV

in top 515.8%

PYStockVTV

8.9%AAPLnot top 5

not top 5MU4.6%

not top 5JPM3.3%

3.2%AMZNnot top 5

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

2.1%PGnot top 5

2.0%UNHnot top 5

1.9%Vnot top 5

Held in common33.6%

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

PY vs VTV Returns, Every Period

PrincipalPY

+8.6%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

PYVTVFaded: behind in that period

0–4VTV wins

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

PY vs VTV

YTD

PrincipalPY

+12.7%

VTVVanguard

+21.0%

+12.7%Year to date+21.0%

−6.2%Worst drop · 1Y−6.4%

10.2%Volatility · 1Y10.1%

1.7%Yield1.8%

$245MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: PY, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

PY0.15%$15

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

Yields: PY, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

PY1.68%$168

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

PY$168 − $15 = $153

KeptFee

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

Overlap: PY, VTV

Today

33.6%most shared, PY and VTV

PYVTV

PY—33.6%

VTV33.6%—

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

Return vs Bumpiness: 2 ETFs

+25.0%VTV, at 10.1% volatility

VTVWorst drop−6.4%10.1% vol

PYWorst drop−6.2%10.2% vol

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

Paid More vs Made More

YTD

VTVPY

+21.0%Year to date+12.7%

1.8%Yield1.7%

+25.0%Past year+14.7%

0.03%Fee0.15%

4–0VTV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV 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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026