Compare · 2 funds side by side · dividends reinvested

BVAL and VUG

BVALBluemonte×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,153VUG · best of the two

02 / 04

BVAL and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Bluemonte Large Cap Value ETFUS Stock Styles · Value0.29%1.12%+18.8%+21.8%[…][…]−6.7%10.2%$315M1.2

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: BVAL 2025 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

BVAL

VUG

Vanguard Morningstar Growth ETF · $233B$17,153

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

BVALMeasureVUG

+18.8%Year to dateJan 1 → Nov 4+6.3%

+21.8%1 yearTotal return+3.4%

[…]3 years · per year$10,000 became […] · $19,712+25.4%

[…]5 years · per year$10,000 became […] · $17,153+11.4%

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

1.12%Trailing 12-mo yield$112 · $40 a year on $10k0.40%

−6.7%Worst dropSmaller is better−16.1%

10.2%VolatilityLower is calmer18.2%

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

5–1BVAL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BVAL vs VUG: Top 5 Holdings

Today

BVAL

99.3%in top 5

VUG

in top 545.2%

BVALStockVUG

33.7%SPYVnot top 5

29.5%SCHVnot top 5

21.0%VONVnot top 5

15.0%SPYMnot top 5

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

BVAL vs VUG Returns, Every Period

BluemonteBVAL

+21.8%

past year

VUGVanguard

+3.4%

past year

BVALVUGFaded: behind in that period

2–0BVAL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

BVAL vs VUG

YTD

BluemonteBVAL

+18.8%

VUGVanguard

+6.3%

+18.8%Year to date+6.3%

−6.7%Worst drop · 1Y−16.1%

10.2%Volatility · 1Y18.2%

1.1%Yield0.4%

$315MAssets$233B

4–0BVAL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BVAL, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

BVAL0.29%$29

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BVAL, VUG

1.12%highest, BVAL

FundTrailing yieldYield$10k

BVAL1.12%$112

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$83most kept, BVAL

BVAL$112 − $29 = $83

VUG$40 − $3 = $37

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BVAL, VUG

Today

0.0%most shared, BVAL and VUG

BVALVUG

BVAL—0.0%

VUG0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.8%BVAL, at 10.2% volatility

BVALWorst drop−6.7%10.2% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BVALVUG

+18.8%Year to date+6.3%

1.1%Yield0.4%

+21.8%Past year+3.4%

0.29%Fee0.03%

3–1BVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026