PCOV vs VTI

PCOV vs VTI

Which is better, PCOV or VTI?

VTI costs less.

VTI has a lower expense ratio. PCOV is less concentrated, with 32.6% of the fund in its ten largest positions against 33.3%.

Lower Fees: VTILess Concentrated: PCOV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPCOVVTI
Expense Ratio0.34%0.03%Best
AUM$10M$666.9B
Dividend Yield0.00%1.03%
Holdings493,543
YTD Return-4.40%+11.06%Best
1Y Return-+15.41%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+11.52%
Top 10 Weight32.6%Best33.3%
Fund FamilyPRINCIPAL EXCHANGE-TRADED FUNDSVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 18, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

PCOV vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

PCOV vs VTI Performance

Principal Equity Premium Income ETF (PCOV) is an ETF from PRINCIPAL EXCHANGE-TRADED FUNDS and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, PCOV is down 4.40% versus a gain of 11.06% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

PCOV charges 0.34% per year while VTI charges 0.03%. On a $10,000 position that is $34 vs $3 annually, a gap of $31 per year that compounds over a long holding period. On income, PCOV currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

PCOV already in VTI91.2%
VTI already in PCOV27.1%

91.2% of PCOV's money is in holdings VTI also owns. 27.1% of VTI's money is in holdings PCOV also owns.

Most of PCOV is already inside VTI. Owning both mostly buys the same companies twice.

44 positions in common, counted across the 49 positions we hold weights for in PCOV and 3,463 in VTI, against full books of 49 and 3,543.

What only one of them owns

Our book lists 1,106 positions for VTI that do not appear in our book for PCOV (70.4% of the fund), and 1 for PCOV that do not appear in VTI (2.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in PCOVWeight in VTIDifference
AAPLApple, Inc4.54%6.29%1.75%
MSFTMicrosoft Corp4.09%4.79%0.70%
JPMJpmorgan Chase4.02%1.31%2.71%
GOOGLAlphabet Inc,class A2.33%2.90%0.57%
AVGOBroadcom Inc2.24%2.56%0.32%
MSMorgan Stanley3.23%0.35%2.88%
COSTCostco Wholesale Corp.2.86%0.59%2.27%
WMTWalmart, Inc.2.52%0.68%1.84%
LLYEli Lilly & Co.1.82%1.35%0.47%
MRKMerck & Company Inc2.70%0.45%2.25%

91.2% of PCOV is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

PCOVVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PCOV or VTI?

PCOV has an expense ratio of 0.34% while VTI charges 0.03%. VTI is the cheaper option, by $31 a year on a $10,000 investment.

What is the holdings overlap between PCOV and VTI?

91.2% of PCOV's money is in holdings VTI also owns. 27.1% of VTI's is in holdings PCOV also owns. They hold 44 positions in common, counted across the 49 positions we hold weights for in PCOV and 3,463 in VTI.

Which pays a higher dividend, PCOV or VTI?

PCOV yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than PCOV?

VTI has a lower expense ratio. PCOV is less concentrated, with 32.6% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.