Compare2 funds · 1 pair
Picked · 2YTD
Close to theseFee · YTD
Best of the twoNov 5
  • Lowest cost$ a year on $10kVTV 0.03%
  • Most incometrailing 12-month yieldCPII 4.15%
  • Best 5 yearsper yearVTV +12.0%
  • Smallest drop · 1Yworst fall in the past yearCPII −2.2%
Measures won3–2CPII wins · of 6 · 5Y
$10,000 · 5Y$17,626VTV
Lowest cost0.03%VTV · $3 on $10k
Most income4.15%CPII · $415 on $10k
Smallest drop−2.2%CPII · worst fall in 1Y
Held in common[…]CPII and VTV

CPII vs VTV

5Y
CPII
VTV
American Beacon Ionic Inflation Protection ETF · $11MVanguard Morningstar Value ETF · $184B
+3.0%3 years · per year$10,916 · $17,832+21.3%
[…]5 years · per year[…] · $17,626+12.0%
0.70%Expense ratio$70 · $3 on $10k · lower wins0.03%
4.15%12-mo yield$415 · $186 on $10k1.86%
−2.2%Worst dropSmaller wins−6.4%
3.6%VolatilityLower wins10.7%
3–2CPII wins
$10,000 · 5 yearsOne scale
$10k startVTV $17.6kOct 2021Nov 2026
Shared top holdingsCPII · VTV

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

Held in common[…]
End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two
@TheETFTracker·theetftracker.com

Both

5Y2 funds
#Trend
1BVTVVanguard Morningstar Value ETFReadDesk0.03%1.86%−3.1%+19.0%+24.0%+21.3%+12.0%−6.4%$184.2B
2ACPIIAmerican Beacon Ionic Inflation Protection ETFReadDesk0.70%4.15%−0.1%+3.8%+3.4%+3.0%new−2.2%$11M
End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
@TheETFTracker·theetftracker.com

Cards for this view

CPII vs VTV

5Y
American Beacon Ionic Inflation Protection
[…]
Vanguard Morningstar Value
$17,626
MeasureCPIIVTV
Fee0.70%0.03%
Cost on $10k a year$70$3
Yield4.15%1.86%
5 years, per year[…]+12.0%
3 years, per year+3.0%+21.3%
Worst drop · 1Y−2.2%−6.4%
Volatility · 1Y3.6%10.7%
3–2measures won
CPII first
Nov 5, 2026 · $10,000 five years ago, dividends reinvested
@TheETFTracker·theetftracker.com

VTV vs SCHV

YTD
VanguardVTV
+19.0%
SCHVSchwab
+16.6%
Jan 1Nov 5+19.0%+16.6%
+19.0%Year to date+16.6%
1.9%Yield1.8%
$184BAssets$15.9B
2–0VTV wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+5.2%
+8.5%Year to date+5.2%
12.2%Yield8.1%
$42.1BAssets$46.1B
2–0JEPQ wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Overlap: CPII, VTV

Today
[…]holdings […]
CPIIVTV
CPII—[…]
VTV[…]—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$345most kept, CPII
CPII$415 − $70 = $345
VTV$186 − $3 = $183
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com