Compare · 3 funds side by side · dividends reinvested

BVAL, VLUE and VUG

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

02 / 04

BVAL, VLUE and VUG, 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%$8.9B1.5

Bluemonte Large Cap Value ETFUS Stock Styles · Value0.29%1.16%+14.9%+17.8%[…][…]−6.7%10.7%$311M1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

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: BVAL 2025 · VLUE 2013 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Bluemonte Large Cap Value ETF · $311M[…]

BVAL

VLUE

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

BVALMeasureVLUE

+14.9%Year to dateJan 1 → Nov 6+34.9%

+17.8%1 yearTotal return+42.6%

[…]3 years · per year$10,000 became […] · $22,162+30.4%

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

0.29%Expense ratio$29 · $15 a year on $10k · lower is better0.15%

1.16%Trailing 12-mo yield$116 · $170 a year on $10k1.70%

−6.7%Worst dropSmaller is better−11.0%

10.7%VolatilityLower is calmer21.4%

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

2–4VLUE wins

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

More Ways to See the Pairs

BVAL vs VLUE: Top 5 Holdings

Today

BVAL

99.2%in top 5

VLUE

in top 529.9%

BVALStockVLUE

33.9%SPYVnot top 5

29.4%SCHVnot top 5

21.2%VONVnot top 5

not top 5MU16.0%

14.8%SPYMnot top 5

not top 5GM4.2%

not top 5CSCO4.1%

not top 5VZ3.1%

not top 5T2.5%

Held in common0.0%

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

BVAL vs VLUE Returns, Every Period

BluemonteBVAL

+17.8%

past year

VLUEiShares

+42.6%

past year

BVALVLUEFaded: behind in that period

0–2VLUE wins

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

BVAL vs VLUE

YTD

BluemonteBVAL

+14.9%

VLUEiShares

+34.9%

+14.9%Year to date+34.9%

−6.7%Worst drop · 1Y−11.0%

10.7%Volatility · 1Y21.4%

1.2%Yield1.7%

$311MAssets$8.9B

2–2level

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

Cost, Income and Risk

Fees: BVAL, VLUE, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VLUE0.15%$15

BVAL0.29%$29

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

Yields: BVAL, VLUE, VUG

1.70%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.70%$170

BVAL1.16%$116

VUG0.42%$42

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

Income After Fees on $10,000

$155most kept, VLUE

VLUE$170 − $15 = $155

BVAL$116 − $29 = $87

VUG$42 − $3 = $39

KeptFee

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

Overlap: BVAL, VLUE, VUG

Today

0.6%most shared, VLUE and VUG

BVALVLUEVUG

BVAL—0.0%0.0%

VLUE0.0%—0.6%

VUG0.0%0.6%—

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

Return vs Bumpiness: 3 ETFs

+42.6%VLUE, at 21.4% volatility

BVALWorst drop−6.7%10.7% vol

VUGWorst drop−15.1%19.0% 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

VLUEBVAL

+34.9%Year to date+14.9%

1.7%Yield1.2%

+42.6%Past year+17.8%

0.15%Fee0.29%

4–0VLUE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

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