Compare · 3 funds side by side · dividends reinvested

PY, VTV and VOO

PYPrincipal×VTVVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

PY, VTV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.3

Principal Value ETFUS Stock Styles · Value0.15%1.68%+12.5%+15.5%+17.9%+8.7%−6.2%10.7%$243M2.3

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: PY 2016 · VTV 2004 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Principal Value ETF · $243M$15,177

VTV

Vanguard Morningstar Value ETF · $184B$17,626

$10,000 five years ago, dividends reinvested · they hold 33.4% in common

PYMeasureVTV

+12.5%Year to dateJan 1 → Nov 5+19.0%

+15.5%1 yearTotal return+24.0%

+17.9%3 years · per year$10,000 became $16,401 · $17,832+21.3%

+8.7%5 years · per year$10,000 became $15,177 · $17,626+12.0%

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

1.68%Trailing 12-mo yield$168 · $186 a year on $10k1.86%

−6.2%Worst dropSmaller is better−6.4%

10.7%VolatilityLower is calmer10.7%

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

1–6VTV wins

End-of-day Nov 5, 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

18.4%in top 5

VTV

in top 515.8%

PYStockVTV

9.1%AAPLnot top 5

not top 5MU4.6%

3.4%AMZNnot top 5

not top 5JPM3.3%

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 common33.4%

End-of-day Nov 5, 2026 · share of each fund

PY vs VTV Returns, Every Period

PrincipalPY

+8.7%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

PYVTVFaded: behind in that period

0–4VTV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PY vs VTV

YTD

PrincipalPY

+12.5%

VTVVanguard

+19.0%

+12.5%Year to date+19.0%

−6.2%Worst drop · 1Y−6.4%

10.7%Volatility · 1Y10.7%

1.7%Yield1.9%

$243MAssets$184B

2–1VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PY, VTV, VOO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VOO0.03%$3

PY0.15%$15

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PY, VTV, VOO

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

PY1.68%$168

VOO1.10%$110

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

PY$168 − $15 = $153

VOO$110 − $3 = $107

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PY, VTV, VOO

Today

41.1%most shared, VTV and VOO

PYVTVVOO

PY—33.4%31.7%

VTV33.4%—41.1%

VOO31.7%41.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

PYWorst drop−6.2%10.7% vol

VOOWorst drop−8.9%13.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVPY

+19.0%Year to date+12.5%

1.9%Yield1.7%

+24.0%Past year+15.5%

0.03%Fee0.15%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026