Compare · 2 funds side by side · dividends reinvested

TPAY and VTV

TPAYRoundhill×VTVVanguard×

Versus in desk

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

02 / 03

TPAY and VTV, 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%$184B1.1

Roundhill Investments - S&P 500 Target 10 Managed Distribution ETFUS Stock Styles · Large cap0.49%6.63%[…][…][…][…][…][…]$2M1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: TPAY 2026 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF · $2M[…]

TPAY

VTV

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

$10,000 five years ago, dividends reinvested

TPAYMeasureVTV

[…]Year to dateJan 1 → Nov 5+19.0%

[…]1 yearTotal return+24.0%

[…]3 years · per year$10,000 became […] · $17,832+21.3%

[…]5 years · per year$10,000 became […] · $17,626+12.0%

0.49%Expense ratio$49 · $3 a year on $10k · lower is better0.03%

6.63%Trailing 12-mo yield$663 · $186 a year on $10k1.86%

[…]Worst dropSmaller is better−6.4%

[…]VolatilityLower is calmer10.7%

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

1–1Level

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

More Ways to See the Pairs

TPAY vs VTV: Top 5 Holdings

Today

TPAY

[…]in top 5

VTV

in top 515.8%

TPAYStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common[…]

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

TPAY vs VTV Returns, Every Period

RoundhillTPAY

[…]

past year

VTVVanguard

+24.0%

past year

Returns […]

TPAYVTVFaded: behind in that period

0–0Level

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

TPAY vs VTV

YTD

RoundhillTPAY

[…]

VTVVanguard

+19.0%

[…]Year to date+19.0%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.7%

6.6%Yield1.9%

$2.0MAssets$184B

1–0TPAY wins

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

Cost, Income and Risk

Fees: TPAY, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

TPAY0.49%$49

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

Yields: TPAY, VTV

6.63%highest, TPAY

FundTrailing yieldYield$10k

TPAY6.63%$663

VTV1.86%$186

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

Income After Fees on $10,000

$614most kept, TPAY

TPAY$663 − $49 = $614

VTV$186 − $3 = $183

KeptFee

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

Overlap: TPAY, VTV

Today

[…]holdings […]

TPAYVTV

TPAY—[…]

VTV[…]—

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

Return vs Bumpiness: 2 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

TPAYWorst drop[…][…]

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

Paid More vs Made More

YTD

TPAYVTV

[…]Year to date+19.0%

6.6%Yield1.9%

[…]Past year+24.0%

0.49%Fee0.03%

1–1level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026