Compare · 2 funds side by side · dividends reinvested

ILCV and VTV

ILCViShares×VTVVanguard×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$18,724ILCV · best of the two

02 / 04

ILCV and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.4

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.52%+16.8%+20.6%+23.3%+12.4%−6.5%9.7%$1.4B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ILCV 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Value ETF · $1.4B$17,950

ILCV

VTV

Vanguard Morningstar Value ETF · $184B$17,842

$10,000 five years ago, dividends reinvested · they hold 65.7% in common

ILCVMeasureVTV

+16.8%Year to dateJan 1 → Nov 3+21.0%

+20.6%1 yearTotal return+25.0%

+23.3%3 years · per year$10,000 became $18,724 · $18,466+22.7%

+12.4%5 years · per year$10,000 became $17,950 · $17,842+12.3%

0.04%Expense ratio$4 · $3 a year on $10k · lower is better0.03%

1.52%Trailing 12-mo yield$152 · $183 a year on $10k1.83%

−6.5%Worst dropSmaller is better−6.4%

9.7%VolatilityLower is calmer10.1%

ILCVVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VTV wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILCV vs VTV: Top 5 Holdings

Today

ILCV

24.0%in top 5

VTV

in top 515.8%

ILCVStockVTV

8.4%MSFTnot top 5

7.2%AAPLnot top 5

not top 5MU4.6%

2.6%JPM3.3%

3.1%AMZNnot top 5

2.9%BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common65.7%

End-of-day Nov 3, 2026 · share of each fund

ILCV vs VTV Returns, Every Period

iSharesILCV

+12.4%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

ILCVVTVFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ILCV vs VTV

YTD

iSharesILCV

+16.8%

VTVVanguard

+21.0%

+16.8%Year to date+21.0%

−6.5%Worst drop · 1Y−6.4%

9.7%Volatility · 1Y10.1%

1.5%Yield1.8%

$1.4BAssets$184B

3–1VTV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILCV, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

ILCV0.04%$4

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ILCV, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

ILCV1.52%$152

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

ILCV$152 − $4 = $148

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ILCV, VTV

Today

65.7%most shared, ILCV and VTV

ILCVVTV

ILCV—65.7%

VTV65.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.0%VTV, at 10.1% volatility

ILCVWorst drop−6.5%9.7% vol

VTVWorst drop−6.4%10.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VTVILCV

+21.0%Year to date+16.8%

1.8%Yield1.5%

+25.0%Past year+20.6%

0.03%Fee0.04%

4–0VTV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026