Compare · 3 funds side by side · dividends reinvested

ESML, MNA and VTV

ESMLiShares×MNANY Life Investments×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

ESML, MNA and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.3

iShares ESG Aware MSCI USA Small-Cap ETFUS Stock Styles · Small cap0.17%0.96%+14.7%+18.8%+19.9%+6.4%−9.0%16.7%$2.8B2.3

NYLI Merger Arbitrage ETFUnsorted0.75%0.00%+2.5%+2.4%+5.7%+2.4%−1.4%4.5%$260M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ESML 2018 · MNA 2009 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares ESG Aware MSCI USA Small-Cap ETF · $2.8B$13,644

ESML

MNA

NYLI Merger Arbitrage ETF · $260M$11,268

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

ESMLMeasureMNA

+14.7%Year to dateJan 1 → Nov 5+2.5%

+18.8%1 yearTotal return+2.4%

+19.9%3 years · per year$10,000 became $17,242 · $11,801+5.7%

+6.4%5 years · per year$10,000 became $13,644 · $11,268+2.4%

0.17%Expense ratio$17 · $75 a year on $10k · lower is better0.75%

0.96%Trailing 12-mo yield$96 · $0 a year on $10k0.00%

−9.0%Worst dropSmaller is better−1.4%

16.7%VolatilityLower is calmer4.5%

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

6–2ESML wins

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

More Ways to See the Pairs

ESML vs MNA: Top 5 Holdings

Today

ESML

3.5%in top 5

MNA

in top 518.9%

ESMLStockMNA

not top 5D4.4%

not top 5ROKU3.8%

not top 5CZR3.6%

not top 5EQH3.5%

not top 5TECH3.5%

1.4%MRNAnot top 5

0.7%AIZnot top 5

0.6%USFDnot top 5

0.4%OVVnot top 5

0.4%OGSnot top 5

Held in common2.5%

End-of-day Nov 5, 2026 · share of each fund

ESML vs MNA Returns, Every Period

iSharesESML

+6.4%

5 years, per year

MNANY Life Investments

+2.4%

5 years, per year

ESMLMNAFaded: behind in that period

4–0ESML wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ESML vs VTV

YTD

iSharesESML

+14.7%

VTVVanguard

+19.0%

+14.7%Year to date+19.0%

−9.0%Worst drop · 1Y−6.4%

16.7%Volatility · 1Y10.7%

1.0%Yield1.9%

$2.8BAssets$184B

4–0VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ESML, MNA, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

ESML0.17%$17

MNA0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ESML, MNA, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

ESML0.96%$96

MNA0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

ESML$96 − $17 = $79

MNA$0 − $75 = −$75

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ESML, MNA, VTV

Today

2.5%most shared, ESML and MNA

ESMLMNAVTV

ESML—2.5%0.1%

MNA2.5%—0.2%

VTV0.1%0.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

MNAWorst drop−1.4%4.5% vol

VTVWorst drop−6.4%10.7% vol

ESMLWorst drop−9.0%16.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVESML

+19.0%Year to date+14.7%

1.9%Yield1.0%

+24.0%Past year+18.8%

0.03%Fee0.17%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026