Compare · 2 funds side by side · dividends reinvested

VBR and PUI

VBRVanguard×PUIInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,849VBR · best of the two

02 / 04

VBR and PUI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Small-Cap Value ETFUS Stock Styles · Small cap0.05%1.77%+19.4%+23.4%+20.8%+9.6%−8.9%13.9%$35.1B1.1

Invesco Dorsey Wright Utilities Momentum ETFSectors · Utilities0.82%2.19%+2.6%−4.0%+16.6%+7.8%−15.1%15.1%$50M1.9

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

End-of-day Nov 4, 2026 · returns include dividends · since: VBR 2004 · PUI 2005

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Small-Cap Value ETF · $35.1B$15,849

VBR

PUI

Invesco Dorsey Wright Utilities Momentum ETF · $50M$14,525

$10,000 five years ago, dividends reinvested · they hold 3.9% in common

VBRMeasurePUI

+19.4%Year to dateJan 1 → Nov 4+2.6%

+23.4%1 yearTotal return−4.0%

+20.8%3 years · per year$10,000 became $17,630 · $15,865+16.6%

+9.6%5 years · per year$10,000 became $15,849 · $14,525+7.8%

0.05%Expense ratio$5 · $82 a year on $10k · lower is better0.82%

1.77%Trailing 12-mo yield$177 · $219 a year on $10k2.19%

−8.9%Worst dropSmaller is better−15.1%

13.9%VolatilityLower is calmer15.1%

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

7–1VBR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VBR vs PUI: Top 5 Holdings

Today

VBR

3.3%in top 5

PUI

in top 521.5%

VBRStockPUI

0.6%ATO4.5%

not top 5NI4.4%

not top 5OKE4.2%

not top 5WEC4.2%

not top 5DUK4.2%

0.8%MRNAnot top 5

0.7%JBLnot top 5

0.6%WSMnot top 5

0.6%FFIVnot top 5

Held in common3.9%

End-of-day Nov 4, 2026 · share of each fund

VBR vs PUI Returns, Every Period

VanguardVBR

+9.6%

5 years, per year

PUIInvesco

+7.8%

5 years, per year

VBRPUIFaded: behind in that period

4–0VBR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Sector: VBR vs PUI

YTD

VanguardVBR

+19.4%

PUIInvesco

+2.6%

+19.4%Year to date+2.6%

−8.9%Worst drop · 1Y−15.1%

13.9%Volatility · 1Y15.1%

1.8%Yield2.2%

$35.1BAssets$50.5M

3–1VBR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VBR, PUI

Today

0.05%lowest, VBR

FundExpense ratioFee$10k

VBR0.05%$5

PUI0.82%$82

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VBR, PUI

2.19%highest, PUI

FundTrailing yieldYield$10k

PUI2.19%$219

VBR1.77%$177

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$172most kept, VBR

VBR$177 − $5 = $172

PUI$219 − $82 = $137

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VBR, PUI

Today

3.9%most shared, VBR and PUI

VBRPUI

VBR—3.9%

PUI3.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.4%VBR, at 13.9% volatility

VBRWorst drop−8.9%13.9% vol

PUIWorst drop−15.1%15.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PUIVBR

+2.6%Year to date+19.4%

2.2%Yield1.8%

−4.0%Past year+23.4%

0.82%Fee0.05%

3–1VBR wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026