Compare · 2 funds side by side · dividends reinvested

BUSA and VLUE

BUSABrandes×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,109VLUE · best of the two

02 / 04

BUSA and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.70%+34.9%+42.6%+30.4%+15.0%−11.0%21.4%$8.9B1.3

Brandes U.S. Value ETFUS Stock Styles · Value0.60%1.48%+16.3%+23.4%+21.0%[…]−7.7%12.0%$416M1.7

Rank among the two1st → 2ndFee, 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: BUSA 2023 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Brandes U.S. Value ETF · $416M[…]

BUSA

VLUE

iShares MSCI USA Value Factor ETF · $8.9B$20,109

$10,000 five years ago, dividends reinvested · they hold 7.4% in common

BUSAMeasureVLUE

+16.3%Year to dateJan 1 → Nov 6+34.9%

+23.4%1 yearTotal return+42.6%

+21.0%3 years · per year$10,000 became $17,730 · $22,162+30.4%

[…]5 years · per year$10,000 became […] · $20,109+15.0%

0.60%Expense ratio$60 · $15 a year on $10k · lower is better0.15%

1.48%Trailing 12-mo yield$148 · $170 a year on $10k1.70%

−7.7%Worst dropSmaller is better−11.0%

12.0%VolatilityLower is calmer21.4%

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

2–5VLUE wins

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

More Ways to See the Pairs

BUSA vs VLUE: Top 5 Holdings

Today

BUSA

13.8%in top 5

VLUE

in top 529.9%

BUSAStockVLUE

not top 5MU16.0%

not top 5GM4.2%

not top 5CSCO4.1%

3.4%0R19.Lnot top 5

not top 5VZ3.1%

2.7%CInot top 5

2.6%TXTnot top 5

2.6%0QAH.Lnot top 5

not top 5T2.5%

2.5%EFXnot top 5

Held in common7.4%

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

BUSA vs VLUE Returns, Every Period

BrandesBUSA

+23.4%

past year

VLUEiShares

+42.6%

past year

BUSAVLUEFaded: behind in that period

0–3VLUE wins

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

BUSA vs VLUE

YTD

BrandesBUSA

+16.3%

VLUEiShares

+34.9%

+16.3%Year to date+34.9%

−7.7%Worst drop · 1Y−11.0%

12.0%Volatility · 1Y21.4%

1.5%Yield1.7%

$416MAssets$8.9B

2–2level

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

Cost, Income and Risk

Fees: BUSA, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

BUSA0.60%$60

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

Yields: BUSA, VLUE

1.70%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.70%$170

BUSA1.48%$148

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

Income After Fees on $10,000

$155most kept, VLUE

VLUE$170 − $15 = $155

BUSA$148 − $60 = $88

KeptFee

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

Overlap: BUSA, VLUE

Today

7.4%most shared, BUSA and VLUE

BUSAVLUE

BUSA—7.4%

VLUE7.4%—

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

Return vs Bumpiness: 2 ETFs

+42.6%VLUE, at 21.4% volatility

BUSAWorst drop−7.7%12.0% vol

VLUEWorst drop−11.0%21.4% vol

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

Paid More vs Made More

YTD

VLUEBUSA

+34.9%Year to date+16.3%

1.7%Yield1.5%

+42.6%Past year+23.4%

0.15%Fee0.60%

4–0VLUE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026