PAPI vs VTI

APAPI

BVTI

Measures won3–2PAPI wins · of 6 · 5Y

$10,000 · 5Y$17,553SPYM · VTI $16,697

Lowest cost0.02%SPYM · $2 on $10k

Most income7.25%PAPI · $725 on $10k

Smallest drop−6.9%PAPI · worst fall in 1Y

Held in common15.8%PAPI and VTI

PAPI

VTI

Parametric Equity Premium Income ETF · $551MVanguard Morningstar Total Stock Market ETF · $689B

+13.0%3 years · per year$14,425 · $18,090+21.8%

[…]5 years · per year[…] · $16,697+10.8%

0.29%Expense ratio$29 · $3 on $10k · lower wins0.03%

7.25%12-mo yield$725 · $106 on $10k1.06%

−6.9%Worst dropSmaller wins−8.9%

10.5%VolatilityLower wins13.9%

3–2PAPI wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsPAPI · VTI

0.5%COST0.6%

0.5%ABBV0.6%

0.5%JNJ0.9%

0.5%MSFT5.2%

Held in common15.8%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	SPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$178.8B
2	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+2.5%	+11.6%	+13.9%	+21.8%	+10.8%	−8.9%	$689.2B
3	SCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	2.96%	+1.4%	+33.2%	+39.1%	+19.6%	+10.5%	−6.9%	$121.7B
4	APAPI	Parametric Equity Premium Income ETFRead Desk	0.29%	7.25%	+1.7%	+18.2%	+21.7%	+13.0%	new	−6.9%	$551M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	SPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$178.8B
2	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk	0.03%	1.06%	+2.5%	+11.6%	+13.9%	+21.8%	+10.8%	−8.9%	$689.2B
3	SCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	2.96%	+1.4%	+33.2%	+39.1%	+19.6%	+10.5%	−6.9%	$121.7B
4	APAPI	Parametric Equity Premium Income ETFRead Desk	0.29%	7.25%	+1.7%	+18.2%	+21.7%	+13.0%	new	−6.9%	$551M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

PAPI vs VTI

PAPI

Parametric Equity Premium Income

[…]

VTI

Vanguard Morningstar Total Stock Market

$16,697

MeasurePAPIVTI

Fee0.29%0.03%

Cost on $10k a year$29$3

Yield7.25%1.06%

5 years, per year[…]+10.8%

3 years, per year+13.0%+21.8%

Worst drop · 1Y−6.9%−8.9%

Volatility · 1Y10.5%13.9%

3–2measures won
PAPI first

15.8%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

End-of-day Nov 9, 2026

Overlap: VTI, PAPI, SPYM, SCHD

Today

86.1%most shared, VTI and SPYM

VTIPAPISPYMSCHD

VTI—15.8%86.1%7.1%

PAPI15.8%—17.4%17.4%

SPYM86.1%17.4%—8.6%

SCHD7.1%17.4%8.6%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$696most kept, PAPI

PAPI$725 − $29 = $696

SCHD$296 − $6 = $290

VTI$106 − $3 = $103

SPYM$103 − $2 = $101

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee