PSTR vs VTI

APSTR

BVTI

Measures won3–1PSTR wins · of 6 · 5Y

$10,000 · 5Y$16,375VTI

Lowest cost0.03%VTI · $3 on $10k

Most income5.00%PSTR · $500 on $10k

Smallest drop−6.7%PSTR · worst fall in 1Y

Held in common19.6%PSTR and VTI

PSTR

VTI

Peakshares Sector Rotation ETF · $65MVanguard Morningstar Total Stock Market ETF · $689B

[…]3 years · per year[…] · $18,004+21.7%

[…]5 years · per year[…] · $16,375+10.4%

2.88%Expense ratio$288 · $3 on $10k · lower wins0.03%

5.00%12-mo yield$500 · $109 on $10k1.09%

−6.7%Worst dropSmaller wins−8.9%

10.8%VolatilityLower wins13.7%

3–1PSTR wins

$10,000 · 5 yearsOne scale

Shared top holdingsPSTR · VTI

2.9%MSFT5.2%

2.1%META2.2%

1.6%NVDA7.1%

1.5%AMZN3.3%

Held in common19.6%

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

Both

5Y2 funds

#			Trend
1	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
2	APSTR	Peakshares Sector Rotation ETFRead Desk		2.88%	5.00%	+0.4%	+10.3%	+12.9%	new	new	−6.7%	$65M

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

Both

5Y2 funds

#			Trend
1	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
2	APSTR	Peakshares Sector Rotation ETFRead Desk		2.88%	5.00%	+0.4%	+10.3%	+12.9%	new	new	−6.7%	$65M

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

PSTR vs VTI

PSTR

Peakshares Sector Rotation

[…]

VTI

Vanguard Morningstar Total Stock Market

$16,375

MeasurePSTRVTI

Fee2.88%0.03%

Cost on $10k a year$288$3

Yield5.00%1.09%

5 years, per year[…]+10.4%

3 years, per year[…]+21.7%

Worst drop · 1Y−6.7%−8.9%

Volatility · 1Y10.8%13.7%

3–1measures won
PSTR first

19.6%

holdings shared

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

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: PSTR, VTI

Today

19.6%most shared, PSTR and VTI

PSTRVTI

PSTR—19.6%

VTI19.6%—

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

Income After Fees on $10,000

$212most kept, PSTR

PSTR$500 − $288 = $212

VTI$109 − $3 = $106

KeptFee

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