Compare · 3 funds side by side · dividends reinvested

ILCV, IWD and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,668ILCV · best of the three

02 / 04

ILCV, IWD and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.48%+19.9%+24.1%+23.9%+13.3%−6.5%10.0%$1.4B1.6

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.33%+27.5%+32.0%+24.5%+12.3%−6.8%11.2%$83.2B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: ILCV 2004 · IWD 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Value ETF · $1.4B$18,668

ILCV

IWD

iShares Russell 1000 Value ETF · $83.2B$17,870

$10,000 five years ago, dividends reinvested · they hold 75.4% in common

ILCVMeasureIWD

+19.9%Year to dateJan 1 → Nov 4+27.5%

+24.1%1 yearTotal return+32.0%

+23.9%3 years · per year$10,000 became $19,027 · $19,285+24.5%

+13.3%5 years · per year$10,000 became $18,668 · $17,870+12.3%

0.04%Expense ratio$4 · $18 a year on $10k · lower is better0.18%

1.48%Trailing 12-mo yield$148 · $133 a year on $10k1.33%

−6.5%Worst dropSmaller is better−6.8%

10.0%VolatilityLower is calmer11.2%

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

5–3ILCV wins

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

More Ways to See the Pairs

ILCV vs IWD: Top 5 Holdings

Today

ILCV

24.0%in top 5

IWD

in top 521.9%

ILCVStockIWD

8.4%MSFT5.1%

6.9%AAPL5.8%

3.2%AMZN5.9%

2.9%BRK-B2.7%

2.6%JPM2.4%

Held in common75.4%

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

ILCV vs IWD Returns, Every Period

iSharesILCV

+13.3%

5 years, per year

IWDiShares

+12.3%

5 years, per year

ILCVIWDFaded: behind in that period

1–3IWD wins

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

ILCV vs IWD

YTD

iSharesILCV

+19.9%

IWDiShares

+27.5%

+19.9%Year to date+27.5%

−6.5%Worst drop · 1Y−6.8%

10.0%Volatility · 1Y11.2%

1.5%Yield1.3%

$1.4BAssets$83.2B

3–1ILCV wins

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

Cost, Income and Risk

Fees: ILCV, IWD, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

ILCV0.04%$4

IWD0.18%$18

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

Yields: ILCV, IWD, VUG

1.48%highest, ILCV

FundTrailing yieldYield$10k

ILCV1.48%$148

IWD1.33%$133

VUG0.40%$40

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

Income After Fees on $10,000

$144most kept, ILCV

ILCV$148 − $4 = $144

IWD$133 − $18 = $115

VUG$40 − $3 = $37

KeptFee

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

Overlap: ILCV, IWD, VUG

Today

75.4%most shared, ILCV and IWD

ILCVIWDVUG

ILCV—75.4%31.6%

IWD75.4%—22.6%

VUG31.6%22.6%—

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

Return vs Bumpiness: 3 ETFs

+32.0%IWD, at 11.2% volatility

ILCVWorst drop−6.5%10.0% vol

IWDWorst drop−6.8%11.2% 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

ILCVIWD

+19.9%Year to date+27.5%

1.5%Yield1.3%

+24.1%Past year+32.0%

0.04%Fee0.18%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

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