Compare · 2 funds side by side · dividends reinvested

UUP and VTV

UUPInvesco×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,585VTV · best of the two

02 / 04

UUP and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.4

Invesco DB US Dollar Index Bullish FundUS Stock Styles · Large cap0.78%3.18%+7.8%+6.4%+3.7%+6.0%−3.6%5.5%$480M1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: UUP 2007 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB US Dollar Index Bullish Fund · $480M$13,381

UUP

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

UUPMeasureVTV

+7.8%Year to dateJan 1 → Nov 6+18.5%

+6.4%1 yearTotal return+22.9%

+3.7%3 years · per year$10,000 became $11,148 · $17,687+20.9%

+6.0%5 years · per year$10,000 became $13,381 · $17,585+12.0%

0.78%Expense ratio$78 · $3 a year on $10k · lower is better0.03%

3.18%Trailing 12-mo yield$318 · $187 a year on $10k1.87%

−3.6%Worst dropSmaller is better−6.4%

5.5%VolatilityLower is calmer10.7%

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

3–5VTV wins

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

More Ways to See the Pairs

UUP vs VTV: Top 5 Holdings

Today

UUP

99.7%in top 5

VTV

in top 515.8%

UUPStockVTV

99.7%AGPXXnot top 5

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common0.0%

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

UUP vs VTV Returns, Every Period

InvescoUUP

+6.0%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

UUPVTVFaded: behind in that period

0–4VTV wins

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

UUP vs VTV

YTD

InvescoUUP

+7.8%

VTVVanguard

+18.5%

+7.8%Year to date+18.5%

−3.6%Worst drop · 1Y−6.4%

5.5%Volatility · 1Y10.7%

3.2%Yield1.9%

$480MAssets$184B

3–1UUP wins

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

Cost, Income and Risk

Fees: UUP, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

UUP0.78%$78

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

Yields: UUP, VTV

3.18%highest, UUP

FundTrailing yieldYield$10k

UUP3.18%$318

VTV1.87%$187

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

Income After Fees on $10,000

$240most kept, UUP

UUP$318 − $78 = $240

VTV$187 − $3 = $184

KeptFee

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

Overlap: UUP, VTV

Today

0.0%most shared, UUP and VTV

UUPVTV

UUP—0.0%

VTV0.0%—

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

Return vs Bumpiness: 2 ETFs

+22.9%VTV, at 10.7% volatility

UUPWorst drop−3.6%5.5% vol

VTVWorst drop−6.4%10.7% vol

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

Paid More vs Made More

YTD

UUPVTV

+7.8%Year to date+18.5%

3.2%Yield1.9%

+6.4%Past year+22.9%

0.78%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV 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