CEFD vs VTI

ACEFD

BVTI

Measures won1–5VTI wins · of 6 · 5Y

$10,000 · 5Y$17,177IVV · VTI $16,375

Lowest cost0.03%VTI · $3 on $10k

Most income16.34%CEFD · $1,634 on $10k

Smallest drop−8.9%IVV · worst fall in 1Y

Held in common[…]CEFD and VTI

CEFD

VTI

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN · $7MVanguard Morningstar Total Stock Market ETF · $689B

+16.5%3 years · per year$15,809 · $18,004+21.7%

+1.1%5 years · per year$10,559 · $16,375+10.4%

0.95%Expense ratio$95 · $3 on $10k · lower wins0.03%

16.34%12-mo yield$1,634 · $109 on $10k1.09%

−12.5%Worst dropSmaller wins−8.9%

15.6%VolatilityLower wins13.7%

1–5VTI wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsCEFD · VTI

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$850.0B
2	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.09%	+0.4%	+8.9%	+9.9%	+21.7%	+10.4%	−8.9%	$689.2B
3	ACEFD	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNRead Desk	0.95%	16.34%	+0.9%	+0.3%	+1.1%	+16.5%	+1.1%	−12.5%	$7M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	IVV	iShares Core S&P 500 ETFRead Desk	0.03%	1.14%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$850.0B
2	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.09%	+0.4%	+8.9%	+9.9%	+21.7%	+10.4%	−8.9%	$689.2B
3	ACEFD	ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNRead Desk	0.95%	16.34%	+0.9%	+0.3%	+1.1%	+16.5%	+1.1%	−12.5%	$7M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CEFD vs VTI

CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

$10,559

VTI

Vanguard Morningstar Total Stock Market

$16,375

MeasureCEFDVTI

Fee0.95%0.03%

Cost on $10k a year$95$3

Yield16.34%1.09%

5 years, per year+1.1%+10.4%

3 years, per year+16.5%+21.7%

Worst drop · 1Y−12.5%−8.9%

Volatility · 1Y15.6%13.7%

5–1measures won
VTI first

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

Overlap: CEFD, VTI, IVV

Today

85.5%most shared, VTI and IVV

CEFDVTIIVV

CEFD—[…][…]

VTI[…]—85.5%

IVV[…]85.5%—

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

Income After Fees on $10,000

$1,539most kept, CEFD

CEFD$1,634 − $95 = $1,539

IVV$114 − $3 = $111

VTI$109 − $3 = $106

KeptFee

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