Compare · 2 funds side by side · dividends reinvested

BVAL and VLUE

BVALBluemonte×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,140VLUE · best of the two

02 / 04

BVAL and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.61%+42.7%+50.5%+34.0%+16.2%−9.0%20.6%$9.4B1.3

Bluemonte Large Cap Value ETFUS Stock Styles · Value0.29%1.15%+16.5%+19.2%[…][…]−6.7%10.1%$315M1.7

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

End-of-day Nov 3, 2026 · returns include dividends · since: BVAL 2025 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Bluemonte Large Cap Value ETF · $315M[…]

BVAL

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,140

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

BVALMeasureVLUE

+16.5%Year to dateJan 1 → Nov 3+42.7%

+19.2%1 yearTotal return+50.5%

[…]3 years · per year$10,000 became […] · $24,054+34.0%

[…]5 years · per year$10,000 became […] · $21,140+16.2%

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

1.15%Trailing 12-mo yield$115 · $161 a year on $10k1.61%

−6.7%Worst dropSmaller is better−9.0%

10.1%VolatilityLower is calmer20.6%

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

2–4VLUE wins

End-of-day Nov 3, 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

99.3%in top 5

VLUE

in top 533.4%

BVALStockVLUE

33.8%SPYVnot top 5

29.5%SCHVnot top 5

21.0%VONVnot top 5

not top 5MU20.2%

14.9%SPYMnot top 5

not top 5CSCO4.2%

not top 5GM3.9%

not top 5VZ2.8%

not top 5T2.3%

Held in common0.0%

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

BVAL vs VLUE Returns, Every Period

BluemonteBVAL

+19.2%

past year

VLUEiShares

+50.5%

past year

BVALVLUEFaded: behind in that period

0–2VLUE wins

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

BVAL vs VLUE

YTD

BluemonteBVAL

+16.5%

VLUEiShares

+42.7%

+16.5%Year to date+42.7%

−6.7%Worst drop · 1Y−9.0%

10.1%Volatility · 1Y20.6%

1.1%Yield1.6%

$315MAssets$9.4B

2–2level

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

Cost, Income and Risk

Fees: BVAL, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

BVAL0.29%$29

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

Yields: BVAL, VLUE

1.61%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.61%$161

BVAL1.15%$115

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

Income After Fees on $10,000

$146most kept, VLUE

VLUE$161 − $15 = $146

BVAL$115 − $29 = $86

KeptFee

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

Overlap: BVAL, VLUE

Today

0.0%most shared, BVAL and VLUE

BVALVLUE

BVAL—0.0%

VLUE0.0%—

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

Return vs Bumpiness: 2 ETFs

+50.5%VLUE, at 20.6% volatility

BVALWorst drop−6.7%10.1% vol

VLUEWorst drop−9.0%20.6% vol

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

Paid More vs Made More

YTD

VLUEBVAL

+42.7%Year to date+16.5%

1.6%Yield1.1%

+50.5%Past year+19.2%

0.15%Fee0.29%

4–0VLUE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026