Compare · 3 funds side by side · dividends reinvested

VTI, PAPI and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,060SPY · best of the three

02 / 04

VTI, PAPI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Parametric Equity Premium Income ETFIncome · Premium income0.29%7.19%+19.3%+23.4%+14.1%[…]−6.9%10.2%$553M1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B2.1

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B2.1

Rank among the three1st → 3rdFee, 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: VTI 2001 · PAPI 2023 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Parametric Equity Premium Income ETF · $553M[…]

PAPI

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 17.3% in common

PAPIMeasureSPY

+19.3%Year to dateJan 1 → Nov 4+13.3%

+23.4%1 yearTotal return+13.4%

+14.1%3 years · per year$10,000 became $14,871 · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.29%Expense ratio$29 · $9 a year on $10k · lower is better0.09%

7.19%Trailing 12-mo yield$719 · $99 a year on $10k0.99%

−6.9%Worst dropSmaller is better−8.9%

10.2%VolatilityLower is calmer12.9%

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

5–2PAPI wins

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

More Ways to See the Pairs

PAPI vs SPY: Top 5 Holdings

Today

PAPI

3.0%in top 5

SPY

in top 527.3%

PAPIStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

0.6%BMInot top 5

0.6%PIInot top 5

0.6%APAMnot top 5

0.6%EXPOnot top 5

0.6%HASnot top 5

Held in common17.3%

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

PAPI vs SPY Returns, Every Period

Eaton VancePAPI

+23.4%

past year

SPYSPDR

+13.4%

past year

PAPISPYFaded: behind in that period

2–1PAPI wins

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

Income vs Core: PAPI vs VTI

YTD

Eaton VancePAPI

+19.3%

VTIVanguard

+13.4%

+19.3%Year to date+13.4%

−6.9%Worst drop · 1Y−8.9%

10.2%Volatility · 1Y13.1%

7.2%Yield1.0%

$553MAssets$689B

4–0PAPI wins

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

Cost, Income and Risk

Fees: VTI, PAPI, SPY

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

PAPI0.29%$29

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

Yields: VTI, PAPI, SPY

7.19%highest, PAPI

FundTrailing yieldYield$10k

PAPI7.19%$719

VTI1.05%$105

SPY0.99%$99

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

Income After Fees on $10,000

$690most kept, PAPI

PAPI$719 − $29 = $690

VTI$105 − $3 = $102

SPY$99 − $9 = $90

KeptFee

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

Overlap: VTI, PAPI, SPY

Today

86.9%most shared, VTI and SPY

VTIPAPISPY

VTI—15.9%86.9%

PAPI15.9%—17.3%

SPY86.9%17.3%—

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

Return vs Bumpiness: 3 ETFs

+23.4%PAPI, at 10.2% volatility

PAPIWorst drop−6.9%10.2% vol

SPYWorst drop−8.9%12.9% vol

VTIWorst drop−8.9%13.1% vol

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

Paid More vs Made More

YTD

PAPIVTI

+19.3%Year to date+13.4%

7.2%Yield1.0%

+23.4%Past year+13.5%

0.29%Fee0.03%

3–1PAPI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$95.4B

1–0VTI wins

End-of-day Nov 4, 2026

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