Compare · 2 funds side by side · dividends reinvested

TOPC and VTI

TOPCiShares×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

TOPC and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares S&P 500 3% Capped ETFLow-Cost Core · S&P 5000.15%1.06%+9.2%+10.6%[…][…]−8.0%13.0%$32M1.3

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%$689B1.5

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: TOPC 2025 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares S&P 500 3% Capped ETF · $32M[…]

TOPC

VTI

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

$10,000 five years ago, dividends reinvested · they hold 75.5% in common

TOPCMeasureVTI

+9.2%Year to dateJan 1 → Nov 6+8.9%

+10.6%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

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

1.06%Trailing 12-mo yield$106 · $109 a year on $10k1.09%

−8.0%Worst dropSmaller is better−8.9%

13.0%VolatilityLower is calmer13.7%

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

4–2TOPC wins

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

More Ways to See the Pairs

TOPC vs VTI: Top 5 Holdings

Today

TOPC

15.0%in top 5

VTI

in top 525.0%

TOPCStockVTI

2.5%NVDA7.1%

3.4%AAPL6.6%

3.4%MSFT5.2%

3.2%AMZN3.3%

not top 5GOOGL2.8%

2.5%METAnot top 5

Held in common75.5%

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

TOPC vs VTI Returns, Every Period

iSharesTOPC

+10.6%

past year

VTIVanguard

+9.9%

past year

TOPCVTIFaded: behind in that period

2–0TOPC wins

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

TOPC vs VTI

YTD

iSharesTOPC

+9.2%

VTIVanguard

+8.9%

+9.2%Year to date+8.9%

−8.0%Worst drop · 1Y−8.9%

13.0%Volatility · 1Y13.7%

1.1%Yield1.1%

$31.9MAssets$689B

3–0TOPC wins

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

Cost, Income and Risk

Fees: TOPC, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

TOPC0.15%$15

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

Yields: TOPC, VTI

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

TOPC1.06%$106

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

TOPC$106 − $15 = $91

KeptFee

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

Overlap: TOPC, VTI

Today

75.5%most shared, TOPC and VTI

TOPCVTI

TOPC—75.5%

VTI75.5%—

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

Return vs Bumpiness: 2 ETFs

+10.6%TOPC, at 13.0% volatility

TOPCWorst drop−8.0%13.0% vol

VTIWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

VTITOPC

+8.9%Year to date+9.2%

1.1%Yield1.1%

+9.9%Past year+10.6%

0.03%Fee0.15%

2–1TOPC 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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026