Compare · 2 funds side by side · dividends reinvested

VPX and IVV

VPXVariant Perception×IVViShares×

Versus in desk

02 / 03

IWD+0.0%

Search ETFs and stocks

Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,414IVV · best of the two

Story of the two · IncomeMost incomeIVV · 1.11% · $111 a year on $10k

VPX and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+10.9%+13.0%+21.5%+11.7%−8.9%13.8%$872B1.0

Variant Perception Cycle Aware US Equity ETFUS Stock Styles · Large cap0.75%0.00%[…][…][…][…][…][…]$63M2.0

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

End-of-day Nov 10, 2026 · returns include dividends · since: VPX 2026 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Variant Perception Cycle Aware US Equity ETF · $63M[…]

VPX

IVV

iShares Core S&P 500 ETF · $872B$17,414

$10,000 five years ago, dividends reinvested · they hold 52.3% in common

VPXMeasureIVV

[…]Year to date

More Ways to See the Pairs

VPX vs IVV: Top 5 Holdings

Today

VPX

22.4%in top 5

IVV

in top 527.3%

VPXStockIVV

5.4%AAPL7.9%

4.4%NVDA6.6%

not top 5MSFT6.2%

4.9%AVGOnot top 5

4.0%AMZN

Cost, Income and Risk

Fees: VPX, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VPX0.75%$75

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

Yields: VPX, IVV

1Y

1.11%highest, IVV

FundTrailing yieldYield

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

+10.9%Year to date+10.8%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 10, 2026

VOO vs IVV

YTD

VanguardVOO

+10.9%

IVViShares

+10.9%

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

Jan 1 → Nov 10

+10.9%

[…]1 yearTotal return+13.0%

[…]3 years · per year$10,000 became […] · $17,934+21.5%

[…]5 years · per year$10,000 became […] · $17,414+11.7%

0.75%Expense ratio$75 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $111 a year on $10k1.11%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer13.8%

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

0–2IVV wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.0%

3.7%XOMnot top 5

not top 5GOOGL2.6%

Held in common52.3%

End-of-day Nov 10, 2026 · share of each fund

VPX vs IVV Returns, Every Period

1Y

Variant PerceptionVPX

[…]

past year

IVViShares

+13.0%

past year

Returns […]

VPXIVVFaded: behind in that period

0–0Level

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Stocks vs Core: VPX vs IVV

YTD

Variant PerceptionVPX

[…]

IVViShares

+10.9%

[…]Year to date+10.9%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y13.8%

0.0%Yield1.1%

$63.3MAssets$872B

1–0IVV wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

$10k

IVV1.11%$111

VPX0.00%$0

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$108most kept, IVV

IVV$111 − $3 = $108

VPX$0 − $75 = −$75

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: VPX, IVV

Today

52.3%most shared, VPX and IVV

VPXIVV

VPX—52.3%

IVV52.3%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+13.0%IVV, at 13.8% volatility

IVVWorst drop−8.9%13.8% vol

VPXWorst drop[…][…]

End-of-day Nov 10, 2026 · up and left is better

Year to date

+10.9%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

Loading…

VPX and IVV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two