Compare · 3 funds side by side · dividends reinvested

BTAL, IJS and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

BTAL, IJS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

iShares S&P Small-Cap 600 Value ETFUS Stock Styles · Small cap0.18%1.42%+15.7%+19.1%+17.6%+6.4%−9.3%16.2%$7.6B2.1

AGF U.S. Market Neutral Anti-Beta FundUS Stock Styles · Large cap1.53%2.70%−7.9%−8.8%−11.1%−2.1%−29.2%24.3%$363M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: BTAL 2011 · IJS 2000 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

AGF U.S. Market Neutral Anti-Beta Fund · $363M$8,983

BTAL

IJS

iShares S&P Small-Cap 600 Value ETF · $7.6B$13,645

$10,000 five years ago, dividends reinvested · they hold 2.3% in common

BTALMeasureIJS

−7.9%Year to dateJan 1 → Nov 6+15.7%

−8.8%1 yearTotal return+19.1%

−11.1%3 years · per year$10,000 became $7,022 · $16,272+17.6%

−2.1%5 years · per year$10,000 became $8,983 · $13,645+6.4%

1.53%Expense ratio$153 · $18 a year on $10k · lower is better0.18%

2.70%Trailing 12-mo yield$270 · $142 a year on $10k1.42%

−29.2%Worst dropSmaller is better−9.3%

24.3%VolatilityLower is calmer16.2%

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

1–7IJS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BTAL vs IJS: Top 5 Holdings

Today

BTAL

21.7%in top 5

IJS

in top 54.8%

BTALStockIJS

4.8%EPAM0.9%

4.5%ACNnot top 5

4.2%MCKnot top 5

4.1%FCNnot top 5

4.0%PCORnot top 5

not top 5PAYC1.1%

not top 5MTCH1.0%

not top 5VSXY0.9%

not top 5JXN0.9%

Held in common2.3%

End-of-day Nov 6, 2026 · share of each fund

BTAL vs IJS Returns, Every Period

AGFBTAL

−2.1%

5 years, per year

IJSiShares

+6.4%

5 years, per year

BTALIJSFaded: behind in that period

0–4IJS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

BTAL vs VTV

YTD

AGFBTAL

−7.9%

VTVVanguard

+18.5%

−7.9%Year to date+18.5%

−29.2%Worst drop · 1Y−6.4%

24.3%Volatility · 1Y10.7%

2.7%Yield1.9%

$363MAssets$184B

3–1VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BTAL, IJS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IJS0.18%$18

BTAL1.53%$153

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: BTAL, IJS, VTV

2.70%highest, BTAL

FundTrailing yieldYield$10k

BTAL2.70%$270

VTV1.87%$187

IJS1.42%$142

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

IJS$142 − $18 = $124

BTAL$270 − $153 = $117

KeptFee

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

Overlap: BTAL, IJS, VTV

Today

30.6%most shared, BTAL and VTV

BTALIJSVTV

BTAL—2.3%30.6%

IJS2.3%—0.0%

VTV30.6%0.0%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

IJSWorst drop−9.3%16.2% vol

BTALWorst drop−29.2%24.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BTALVTV

−7.9%Year to date+18.5%

2.7%Yield1.9%

−8.8%Past year+22.9%

1.53%Fee0.03%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV 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