Compare · 2 funds side by side · dividends reinvested

FLCV and VLUE

FLCVFederated Hermes×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

FLCV and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.3

Federated Hermes MDT Large Cap Value ETFUS Stock Styles · Value0.43%0.66%+24.3%+29.9%[…][…]−5.7%11.2%$232M1.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: FLCV 2024 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Federated Hermes MDT Large Cap Value ETF · $232M[…]

FLCV

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,521

$10,000 five years ago, dividends reinvested · they hold 10.0% in common

FLCVMeasureVLUE

+24.3%Year to dateJan 1 → Nov 4+43.0%

+29.9%1 yearTotal return+50.6%

[…]3 years · per year$10,000 became […] · $23,930+33.8%

[…]5 years · per year$10,000 became […] · $21,521+16.6%

0.43%Expense ratio$43 · $15 a year on $10k · lower is better0.15%

0.66%Trailing 12-mo yield$66 · $160 a year on $10k1.60%

−5.7%Worst dropSmaller is better−9.0%

11.2%VolatilityLower is calmer20.6%

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

2–4VLUE wins

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

More Ways to See the Pairs

FLCV vs VLUE: Top 5 Holdings

Today

FLCV

20.9%in top 5

VLUE

in top 533.0%

FLCVStockVLUE

not top 5MU19.7%

5.8%AAPLnot top 5

5.5%AMZNnot top 5

not top 5CSCO4.1%

4.1%MSFTnot top 5

not top 5GM4.0%

3.1%ABBVnot top 5

not top 5VZ2.9%

not top 5T2.3%

2.3%COSTnot top 5

Held in common10.0%

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

FLCV vs VLUE Returns, Every Period

Federated HermesFLCV

+29.9%

past year

VLUEiShares

+50.6%

past year

FLCVVLUEFaded: behind in that period

0–2VLUE wins

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

FLCV vs VLUE

YTD

Federated HermesFLCV

+24.3%

VLUEiShares

+43.0%

+24.3%Year to date+43.0%

−5.7%Worst drop · 1Y−9.0%

11.2%Volatility · 1Y20.6%

0.7%Yield1.6%

$232MAssets$9.4B

2–2level

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

Cost, Income and Risk

Fees: FLCV, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

FLCV0.43%$43

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

Yields: FLCV, VLUE

1.60%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.60%$160

FLCV0.66%$66

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

Income After Fees on $10,000

$145most kept, VLUE

VLUE$160 − $15 = $145

FLCV$66 − $43 = $23

KeptFee

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

Overlap: FLCV, VLUE

Today

10.0%most shared, FLCV and VLUE

FLCVVLUE

FLCV—10.0%

VLUE10.0%—

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

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

FLCVWorst drop−5.7%11.2% vol

VLUEWorst drop−9.0%20.6% vol

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

Paid More vs Made More

YTD

VLUEFLCV

+43.0%Year to date+24.3%

1.6%Yield0.7%

+50.6%Past year+29.9%

0.15%Fee0.43%

4–0VLUE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026