Compare · 2 funds side by side · dividends reinvested

RAFE and VTV

RAFEPIMCO×VTVVanguard×

Versus in desk

02 / 04

IWD+0.0%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,803VTV · best of the two

Story of the two · IncomeMost incomeVTV · 1.83% · $183 a year on $10k

Story of the two · RiskSmallest drop

RAFE and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+24.8%+20.7%+12.2%−6.4%10.8%$184B1.4

PIMCO RAFI ESG U.S. ETFUS Stock Styles · Large cap0.29%1.44%+23.6%+28.1%+22.3%+11.8%−7.5%12.1%$177M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: RAFE 2019 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

PIMCO RAFI ESG U.S. ETF · $177M$17,468

RAFE

VTV

Vanguard Morningstar Value ETF · $184B$17,803

$10,000 five years ago, dividends reinvested · they hold 46.6% in common

RAFEMeasureVTV

+23.6%

More Ways to See the Pairs

RAFE vs VTV: Top 5 Holdings

Today

RAFE

19.1%in top 5

VTV

in top 515.8%

RAFEStockVTV

5.5%AAPLnot top 5

5.4%MSFTnot top 5

not top 5MU4.6%

2.4%JPM3.3%

3.1%JNJ

Cost, Income and Risk

Fees: RAFE, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

RAFE0.29%$29

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

Yields: RAFE, VTV

1Y

1.83%highest, VTV

FundTrailing yieldYield

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.8%

+21.0%Year to date+18.8%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

Year to dateJan 1 → Nov 10

+21.0%

+28.1%1 yearTotal return+24.8%

+22.3%3 years · per year$10,000 became $18,304 · $17,572+20.7%

+11.8%5 years · per year$10,000 became $17,468 · $17,803+12.2%

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

1.44%Trailing 12-mo yield$144 · $183 a year on $10k1.83%

−7.5%Worst dropSmaller is better−6.4%

12.1%VolatilityLower is calmer10.8%

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

3–5VTV wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

2.4%

not top 5BRK-B2.9%

2.7%UNHnot top 5

not top 5XOM2.6%

Held in common46.6%

End-of-day Nov 10, 2026 · share of each fund

RAFE vs VTV Returns, Every Period

5Y

PIMCORAFE

+11.8%

5 years, per year

VTVVanguard

+12.2%

5 years, per year

RAFEVTVFaded: behind in that period

3–1RAFE wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

RAFE vs VTV

YTD

PIMCORAFE

+23.6%

VTVVanguard

+21.0%

+23.6%Year to date+21.0%

−7.5%Worst drop · 1Y−6.4%

12.1%Volatility · 1Y10.8%

1.4%Yield1.8%

$177MAssets$184B

3–1VTV wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

$10k

VTV1.83%$183

RAFE1.44%$144

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$180most kept, VTV

VTV$183 − $3 = $180

RAFE$144 − $29 = $115

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: RAFE, VTV

Today

46.6%most shared, RAFE and VTV

RAFEVTV

RAFE—46.6%

VTV46.6%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+28.1%RAFE, at 12.1% volatility

VTVWorst drop−6.4%10.8% vol

RAFEWorst drop−7.5%12.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

VTVRAFE

+21.0%Year to date+23.6%

1.8%Yield1.4%

+24.8%Past year+28.1%

0.03%Fee0.29%

2–2level

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

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RAFE and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two