Compare · 4 funds side by side · dividends reinvested

QQQM, PAPI, VTI and SPYM

QQQMInvesco×PAPIEaton Vance×VTIVanguard×SPYMSPDR×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$18,119QQQM · best of the four

02 / 04

QQQM, PAPI, VTI and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Parametric Equity Premium Income ETFIncome · Premium income0.29%7.25%+18.2%+21.7%+13.0%[…]−6.9%10.5%$551M1.9

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.03%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$179B2.3

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%$689B2.5

Invesco NASDAQ 100 ETFLow-Cost Core · Nasdaq-1000.15%0.47%+10.9%+11.5%+23.9%+12.6%−14.7%21.3%$103B3.1

Rank among the four1st → 4thFee, 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: QQQM 2020 · PAPI 2023 · VTI 2001 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Parametric Equity Premium Income ETF · $551M[…]

PAPI

VTI

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

$10,000 five years ago, dividends reinvested · they hold 15.8% in common

PAPIMeasureVTI

+18.2%Year to dateJan 1 → Nov 9+11.6%

+21.7%1 yearTotal return+13.9%

+13.0%3 years · per year$10,000 became $14,425 · $18,090+21.8%

[…]5 years · per year$10,000 became […] · $16,697+10.8%

0.29%Expense ratio$29 · $3 a year on $10k · lower is better0.03%

7.25%Trailing 12-mo yield$725 · $106 a year on $10k1.06%

−6.9%Worst dropSmaller is better−8.9%

10.5%VolatilityLower is calmer13.9%

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

5–2PAPI wins

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

More Ways to See the Pairs

PAPI vs VTI: Top 5 Holdings

Today

PAPI

3.1%in top 5

VTI

in top 525.0%

PAPIStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

0.6%BMInot top 5

0.6%APAMnot top 5

0.6%PIInot top 5

0.6%HASnot top 5

0.6%SWKnot top 5

Held in common15.8%

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

PAPI vs VTI Returns, Every Period

Eaton VancePAPI

+21.7%

past year

VTIVanguard

+13.9%

past year

PAPIVTIFaded: behind in that period

2–1PAPI wins

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

Income vs Core: PAPI vs VTI

YTD

Eaton VancePAPI

+18.2%

VTIVanguard

+11.6%

+18.2%Year to date+11.6%

−6.9%Worst drop · 1Y−8.9%

10.5%Volatility · 1Y13.9%

7.3%Yield1.1%

$551MAssets$689B

4–0PAPI wins

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

Cost, Income and Risk

Fees: QQQM, PAPI, VTI, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VTI0.03%$3

QQQM0.15%$15

PAPI0.29%$29

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

Yields: QQQM, PAPI, VTI, SPYM

7.25%highest, PAPI

FundTrailing yieldYield$10k

PAPI7.25%$725

VTI1.06%$106

SPYM1.03%$103

QQQM0.47%$47

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

Income After Fees on $10,000

$696most kept, PAPI

PAPI$725 − $29 = $696

VTI$106 − $3 = $103

SPYM$103 − $2 = $101

QQQM$47 − $15 = $32

KeptFee

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

Overlap: QQQM, PAPI, VTI, SPYM

Today

86.1%most shared, VTI and SPYM

QQQMPAPIVTISPYM

QQQM—7.2%49.9%52.4%

PAPI7.2%—15.8%17.4%

VTI49.9%15.8%—86.1%

SPYM52.4%17.4%86.1%—

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

Return vs Bumpiness: 4 ETFs

+21.7%PAPI, at 10.5% volatility

PAPIWorst drop−6.9%10.5% vol

SPYMWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

QQQMWorst drop−14.7%21.3% vol

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

Paid More vs Made More

YTD

PAPIVTI

+18.2%Year to date+11.6%

7.3%Yield1.1%

+21.7%Past year+13.9%

0.29%Fee0.03%

3–1PAPI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

QQQM vs QQQ

YTD

InvescoQQQM

+10.9%

QQQInvesco

+11.0%

+10.9%Year to date+11.0%

0.15% · $15Fee · on $10k a year0.18% · $18

$103BAssets$446B

1–1level

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$95.6B

2–0VTI wins

End-of-day Nov 9, 2026