Compare · 3 funds side by side · dividends reinvested

BTAL, IJS and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

BTAL, IJS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares S&P Small-Cap 600 Value ETFUS Stock Styles · Small cap0.18%1.42%+16.2%+21.7%+18.0%+6.4%−9.3%16.3%$7.8B1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B1.8

AGF U.S. Market Neutral Anti-Beta FundUS Stock Styles · Large cap1.53%2.63%−5.4%−7.9%−10.1%−1.6%−29.2%24.3%$333M2.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: BTAL 2011 · IJS 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

AGF U.S. Market Neutral Anti-Beta Fund · $333M$9,246

BTAL

IJS

iShares S&P Small-Cap 600 Value ETF · $7.8B$13,664

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

BTALMeasureIJS

−5.4%Year to dateJan 1 → Nov 5+16.2%

−7.9%1 yearTotal return+21.7%

−10.1%3 years · per year$10,000 became $7,274 · $16,426+18.0%

−1.6%5 years · per year$10,000 became $9,246 · $13,664+6.4%

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

2.63%Trailing 12-mo yield$263 · $142 a year on $10k1.42%

−29.2%Worst dropSmaller is better−9.3%

24.3%VolatilityLower is calmer16.3%

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

1–7IJS wins

End-of-day Nov 5, 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

27.2%in top 5

IJS

in top 54.7%

BTALStockIJS

5.8%ACNnot top 5

5.4%CDWnot top 5

5.4%MCKnot top 5

5.3%FCNnot top 5

5.3%ZSnot top 5

not top 5PAYC1.1%

not top 5MTCH1.0%

not top 5VSXY0.9%

not top 5JXN0.9%

not top 5POOL0.8%

Held in common2.2%

End-of-day Nov 5, 2026 · share of each fund

BTAL vs IJS Returns, Every Period

AGFBTAL

−1.6%

5 years, per year

IJSiShares

+6.4%

5 years, per year

BTALIJSFaded: behind in that period

0–4IJS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

BTAL vs IJS

YTD

AGFBTAL

−5.4%

IJSiShares

+16.2%

−5.4%Year to date+16.2%

−29.2%Worst drop · 1Y−9.3%

24.3%Volatility · 1Y16.3%

2.6%Yield1.4%

$333MAssets$7.8B

3–1IJS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BTAL, IJS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IJS0.18%$18

BTAL1.53%$153

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BTAL, IJS, VUG

2.63%highest, BTAL

FundTrailing yieldYield$10k

BTAL2.63%$263

IJS1.42%$142

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$124most kept, IJS

IJS$142 − $18 = $124

BTAL$263 − $153 = $110

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BTAL, IJS, VUG

Today

4.0%most shared, BTAL and VUG

BTALIJSVUG

BTAL—2.2%4.0%

IJS2.2%—0.0%

VUG4.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.7%IJS, at 16.3% volatility

IJSWorst drop−9.3%16.3% vol

VUGWorst drop−15.1%19.0% vol

BTALWorst drop−29.2%24.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

BTALIJS

−5.4%Year to date+16.2%

2.6%Yield1.4%

−7.9%Past year+21.7%

1.53%Fee0.18%

3–1IJS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026