VPV vs VTI

VPV vs VTI

Which is better, VPV or VTI?

Municipal Pennsylvania against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricVPVVTI
Expense Ratio1.71%0.03%Best
AUM$3,177.19$666.9B
Dividend Yield7.70%1.03%
Holdings1413,543
YTD Return+9.58%+12.57%Best
1Y Return+14.71%+17.22%Best
3Y Return (annualized)+12.48%+20.87%Best
5Y Return (annualized)+1.72%+11.86%Best
Volatility (annualized)13.9%Best15.3%
Max Drawdown-57.3%-56.6%Best
$10,000 over 5 years$10,890$17,514Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryTax PreferredEquity
StyleMunicipal PennsylvaniaLarge Cap Blend
InceptionApr 30, 1993May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: May 31, 2001 to Sep 11, 2026 (25.3 years).

VPV 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.

VPV vs VTI Performance

Invesco Pennsylvania Value Municipal Income Trust (VPV) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year VPV returned +14.71% while VTI returned +17.22%. Year to date, VPV is up 9.58% versus a gain of 12.57% for VTI.

Over three years, VPV compounded at +12.48% per year against +20.87% for VTI; over five years the annualized figures are +1.72% and +11.86% respectively. Across the full 25-year window we track, VTI has the edge at +8.05% annualized vs +0.45%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.9% for VPV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -57.3% for VPV and -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.20. They move largely independently of each other.

Fees and Cost Over Time

VPV charges 1.71% per year while VTI charges 0.03%. On a $10,000 position that is $171 vs $3 annually, a gap of $168 per year that compounds over a long holding period. On income, VPV currently yields 7.70% against 1.03% for VTI.

You are not choosing between two funds in isolation.

Whichever of VPV and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VPVVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VPV or VTI?

VPV has an expense ratio of 1.71% while VTI charges 0.03%. VTI is the cheaper option, by $168 a year on a $10,000 investment.

Which performed better, VPV or VTI?

Over the past year VPV returned +14.71% vs +17.22% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (25 years), VPV annualized +0.45% vs +8.05% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VPV or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 13.9% for VPV. Worst drawdown: VPV -57.3% vs VTI -56.6%.

Should I hold both VPV and VTI?

VPV and VTI have a monthly-return correlation of 0.20, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VPV or VTI?

VPV yields 7.70% while VTI yields 1.03%, so VPV currently pays the higher dividend yield.

Is VTI better than VPV?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.