Compare · 3 funds side by side · dividends reinvested

BVAL, VTV and IJR

BVALBluemonte×VTVVanguard×IJRiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,842VTV · best of the three

02 / 04

BVAL, VTV and IJR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.1

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.21%+18.3%+21.3%+19.0%+6.1%−9.7%15.8%$106B2.3

Bluemonte Large Cap Value ETFUS Stock Styles · Value0.29%1.15%+16.5%+19.2%[…][…]−6.7%10.1%$315M2.5

Rank among the three1st → 3rdFee, 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 · VTV 2004 · IJR 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

BVAL

VTV

Vanguard Morningstar Value ETF · $184B$17,842

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

BVALMeasureVTV

+16.5%Year to dateJan 1 → Nov 3+21.0%

+19.2%1 yearTotal return+25.0%

[…]3 years · per year$10,000 became […] · $18,466+22.7%

[…]5 years · per year$10,000 became […] · $17,842+12.3%

0.29%Expense ratio$29 · $3 a year on $10k · lower is better0.03%

1.15%Trailing 12-mo yield$115 · $183 a year on $10k1.83%

−6.7%Worst dropSmaller is better−6.4%

10.1%VolatilityLower is calmer10.1%

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

0–5VTV 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 VTV: Top 5 Holdings

Today

BVAL

99.3%in top 5

VTV

in top 515.8%

BVALStockVTV

33.8%SPYVnot top 5

29.5%SCHVnot top 5

21.0%VONVnot top 5

14.9%SPYMnot top 5

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common0.0%

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

BVAL vs VTV Returns, Every Period

BluemonteBVAL

+19.2%

past year

VTVVanguard

+25.0%

past year

BVALVTVFaded: behind in that period

0–2VTV wins

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

BVAL vs VTV

YTD

BluemonteBVAL

+16.5%

VTVVanguard

+21.0%

+16.5%Year to date+21.0%

−6.7%Worst drop · 1Y−6.4%

10.1%Volatility · 1Y10.1%

1.1%Yield1.8%

$315MAssets$184B

3–0VTV wins

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

Cost, Income and Risk

Fees: BVAL, VTV, IJR

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IJR0.06%$6

BVAL0.29%$29

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

Yields: BVAL, VTV, IJR

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

IJR1.21%$121

BVAL1.15%$115

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

IJR$121 − $6 = $115

BVAL$115 − $29 = $86

KeptFee

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

Overlap: BVAL, VTV, IJR

Today

0.0%most shared, BVAL and VTV

BVALVTVIJR

BVAL—0.0%0.0%

VTV0.0%—0.0%

IJR0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+25.0%VTV, at 10.1% volatility

BVALWorst drop−6.7%10.1% vol

VTVWorst drop−6.4%10.1% vol

IJRWorst drop−9.7%15.8% vol

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

Paid More vs Made More

YTD

VTVIJR

+21.0%Year to date+18.3%

1.8%Yield1.2%

+25.0%Past year+21.3%

0.03%Fee0.06%

4–0VTV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

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