PICK vs VT

APICK

BVT

Measures won1–5VT wins · of 6 · 5Y

$10,000 · 5Y$16,384VT · PICK $16,338

Lowest cost0.06%VT · $6 on $10k

Most income2.36%PICK · $236 on $10k

Smallest drop−9.7%VT · worst fall in 1Y

Held in common1.1%PICK and VT

PICK

iShares MSCI Global Metals & Mining Producers ETF · $2.1BVanguard Total World Stock ETF · $81.8B

+17.6%3 years · per year$16,261 · $18,538+22.8%

+10.3%5 years · per year$16,338 · $16,384+10.4%

0.39%Expense ratio$39 · $6 on $10k · lower wins0.06%

2.36%12-mo yield$236 · $153 on $10k1.53%

−20.2%Worst dropSmaller wins−9.7%

31.9%VolatilityLower wins14.1%

1–5VT wins

$10,000 · 5 yearsOne scale

Shared top holdingsPICK · VT

14.0%BHP.AX0.2%

6.2%FCX0.1%

6.1%RIO.L0.1%

4.4%GLEN.L0.1%

Held in common1.1%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVT	Vanguard Total World Stock ETFRead Desk		0.06%	1.53%	+1.7%	+12.8%	+14.0%	+22.8%	+10.4%	−9.7%	$81.8B
2	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk		0.39%	2.36%	+2.3%	+9.5%	+24.6%	+17.6%	+10.3%	−20.2%	$2.1B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVT	Vanguard Total World Stock ETFRead Desk		0.06%	1.53%	+1.7%	+12.8%	+14.0%	+22.8%	+10.4%	−9.7%	$81.8B
2	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk		0.39%	2.36%	+2.3%	+9.5%	+24.6%	+17.6%	+10.3%	−20.2%	$2.1B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

PICK vs VT

PICK

iShares MSCI Global Metals & Mining Producers

$16,338

Vanguard Total World Stock

$16,384

MeasurePICKVT

Fee0.39%0.06%

Cost on $10k a year$39$6

Yield2.36%1.53%

5 years, per year+10.3%+10.4%

3 years, per year+17.6%+22.8%

Worst drop · 1Y−20.2%−9.7%

Volatility · 1Y31.9%14.1%

5–1measures won
VT first

1.1%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

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

Overlap: PICK, VT

Today

1.1%most shared, PICK and VT

PICKVT

PICK—1.1%

VT1.1%—

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

Income After Fees on $10,000

$197most kept, PICK

PICK$236 − $39 = $197

VT$153 − $6 = $147

KeptFee

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