Compare · 2 funds side by side · dividends reinvested

QVAL and VTI

QVALAlpha Architect×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,095QVAL · best of the two

02 / 04

QVAL and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect U.S. Quantitative Value ETFUS Stock Styles · Value0.28%1.40%+29.9%+37.2%+22.5%+13.8%−6.3%14.3%$710M1.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.8

Rank among the two1st → 2ndFee, 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: QVAL 2014 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect U.S. Quantitative Value ETF · $710M$19,095

QVAL

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 3.5% in common

QVALMeasureVTI

+29.9%Year to dateJan 1 → Nov 6+8.9%

+37.2%1 yearTotal return+9.9%

+22.5%3 years · per year$10,000 became $18,400 · $18,004+21.7%

+13.8%5 years · per year$10,000 became $19,095 · $16,375+10.4%

0.28%Expense ratio$28 · $3 a year on $10k · lower is better0.03%

1.40%Trailing 12-mo yield$140 · $109 a year on $10k1.09%

−6.3%Worst dropSmaller is better−8.9%

14.3%VolatilityLower is calmer13.7%

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

6–2QVAL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QVAL vs VTI: Top 5 Holdings

Today

QVAL

12.2%in top 5

VTI

in top 525.0%

QVALStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

2.5%VZnot top 5

2.5%ACNnot top 5

2.5%LIInot top 5

2.4%STZnot top 5

2.3%MASnot top 5

Held in common3.5%

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

QVAL vs VTI Returns, Every Period

Alpha ArchitectQVAL

+13.8%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

QVALVTIFaded: behind in that period

4–0QVAL wins

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

Stocks vs Core: QVAL vs VTI

YTD

Alpha ArchitectQVAL

+29.9%

VTIVanguard

+8.9%

+29.9%Year to date+8.9%

−6.3%Worst drop · 1Y−8.9%

14.3%Volatility · 1Y13.7%

1.4%Yield1.1%

$710MAssets$689B

3–1QVAL wins

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

Cost, Income and Risk

Fees: QVAL, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

QVAL0.28%$28

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

Yields: QVAL, VTI

1.40%highest, QVAL

FundTrailing yieldYield$10k

QVAL1.40%$140

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$112most kept, QVAL

QVAL$140 − $28 = $112

VTI$109 − $3 = $106

KeptFee

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

Overlap: QVAL, VTI

Today

3.5%most shared, QVAL and VTI

QVALVTI

QVAL—3.5%

VTI3.5%—

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

Return vs Bumpiness: 2 ETFs

+37.2%QVAL, at 14.3% volatility

VTIWorst drop−8.9%13.7% vol

QVALWorst drop−6.3%14.3% vol

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

Paid More vs Made More

YTD

QVALVTI

+29.9%Year to date+8.9%

1.4%Yield1.1%

+37.2%Past year+9.9%

0.28%Fee0.03%

3–1QVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026