Compare · 2 funds side by side · dividends reinvested

VO and CPII

VOVanguard×CPIIAmerican Beacon×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,867VO · best of the two

02 / 04

VO and CPII, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.6%+15.6%+18.8%+6.8%−8.2%13.1%$103B1.4

American Beacon Ionic Inflation Protection ETFUS Stock Styles · Large cap0.70%4.17%+3.4%+3.1%+3.2%[…]−2.2%3.6%$11M1.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: VO 2004 · CPII 2022

Head to Head

Swap sides Versus in desk

Head to Head

American Beacon Ionic Inflation Protection ETF · $11M[…]

CPII

Vanguard Morningstar Mid-Cap ETF · $103B$13,867

$10,000 five years ago, dividends reinvested

CPIIMeasureVO

+3.4%Year to dateJan 1 → Nov 9+13.6%

+3.1%1 yearTotal return+15.6%

+3.2%3 years · per year$10,000 became $10,997 · $16,763+18.8%

[…]5 years · per year$10,000 became […] · $13,867+6.8%

0.70%Expense ratio$70 · $3 a year on $10k · lower is better0.03%

4.17%Trailing 12-mo yield$417 · $135 a year on $10k1.35%

−2.2%Worst dropSmaller is better−8.2%

3.6%VolatilityLower is calmer13.1%

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

3–4VO wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CPII vs VO: Top 5 Holdings

Today

CPII

[…]in top 5

in top 55.3%

CPIIStockVO

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

CPII vs VO Returns, Every Period

American BeaconCPII

+3.1%

past year

VOVanguard

+15.6%

past year

CPIIVOFaded: behind in that period

0–3VO wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

CPII vs VO

YTD

American BeaconCPII

+3.4%

VOVanguard

+13.6%

+3.4%Year to date+13.6%

−2.2%Worst drop · 1Y−8.2%

3.6%Volatility · 1Y13.1%

4.2%Yield1.4%

$11.3MAssets$103B

3–1CPII wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VO, CPII

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

CPII0.70%$70

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: VO, CPII

4.17%highest, CPII

FundTrailing yieldYield$10k

CPII4.17%$417

VO1.35%$135

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$347most kept, CPII

CPII$417 − $70 = $347

VO$135 − $3 = $132

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: VO, CPII

Today

[…]holdings […]

VOCPII

VO—[…]

CPII[…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.6%VO, at 13.1% volatility

CPIIWorst drop−2.2%3.6% vol

VOWorst drop−8.2%13.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CPIIVO

+3.4%Year to date+13.6%

4.2%Yield1.4%

+3.1%Past year+15.6%

0.70%Fee0.03%

3–1VO wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026