Compare · 3 funds side by side · dividends reinvested

IAI, SCHB and VTV

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

02 / 04

IAI, SCHB 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

Schwab U.S. Broad Market ETFUS Stock Styles · Large cap0.03%1.09%+8.4%+9.8%+21.9%+10.3%−8.9%13.8%$42.9B2.1

iShares U.S. Broker-Dealers & Securities Exchanges ETFUS Stock Styles · Large cap0.37%1.19%+0.6%+4.0%+28.5%+11.2%−16.5%21.2%$1.3B2.5

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: IAI 2006 · SCHB 2009 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Broker-Dealers & Securities Exchanges ETF · $1.3B$16,990

IAI

SCHB

Schwab U.S. Broad Market ETF · $42.9B$16,348

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

IAIMeasureSCHB

+0.6%Year to dateJan 1 → Nov 5+8.4%

+4.0%1 yearTotal return+9.8%

+28.5%3 years · per year$10,000 became $21,217 · $18,100+21.9%

+11.2%5 years · per year$10,000 became $16,990 · $16,348+10.3%

0.37%Expense ratio$37 · $3 a year on $10k · lower is better0.03%

1.19%Trailing 12-mo yield$119 · $109 a year on $10k1.09%

−16.5%Worst dropSmaller is better−8.9%

21.2%VolatilityLower is calmer13.8%

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

3–5SCHB wins

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

More Ways to See the Pairs

IAI vs SCHB: Top 5 Holdings

Today

IAI

52.0%in top 5

SCHB

in top 524.8%

IAIStockSCHB

17.7%GSnot top 5

15.2%MSnot top 5

8.6%SCHWnot top 5

not top 5AAPL6.9%

not top 5NVDA6.5%

not top 5MSFT5.6%

5.3%SPGInot top 5

5.2%CMEnot top 5

not top 5AMZN3.5%

not top 5GOOGL2.3%

Held in common2.1%

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

IAI vs SCHB Returns, Every Period

iSharesIAI

+11.2%

5 years, per year

SCHBSchwab

+10.3%

5 years, per year

IAISCHBFaded: behind in that period

2–2Level

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

IAI vs VTV

YTD

iSharesIAI

+0.6%

VTVVanguard

+19.0%

+0.6%Year to date+19.0%

−16.5%Worst drop · 1Y−6.4%

21.2%Volatility · 1Y10.7%

1.2%Yield1.9%

$1.3BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: IAI, SCHB, VTV

Today

0.03%lowest, SCHB

FundExpense ratioFee$10k

SCHB0.03%$3

VTV0.03%$3

IAI0.37%$37

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

Yields: IAI, SCHB, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

IAI1.19%$119

SCHB1.09%$109

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

SCHB$109 − $3 = $106

IAI$119 − $37 = $82

KeptFee

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

Overlap: IAI, SCHB, VTV

Today

39.1%most shared, SCHB and VTV

IAISCHBVTV

IAI—2.1%3.9%

SCHB2.1%—39.1%

VTV3.9%39.1%—

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

VTVWorst drop−6.4%10.7% vol

SCHBWorst drop−8.9%13.8% vol

IAIWorst drop−16.5%21.2% vol

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

Paid More vs Made More

YTD

VTVSCHB

+19.0%Year to date+8.4%

1.9%Yield1.1%

+24.0%Past year+9.8%

0.03%Fee0.03%

3–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$92.8B

0–0level

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026