Compare · 3 funds side by side · dividends reinvested

ILCV, IWF and VO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,986ILCV · best of the three

02 / 04

ILCV, IWF and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.52%+16.6%+21.2%+22.4%+12.5%−6.5%10.4%$1.4B1.1

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B2.1

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.8

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: ILCV 2004 · IWF 2000 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Value ETF · $1.4B$17,986

ILCV

IWF

iShares Russell 1000 Growth ETF · $121B$15,330

$10,000 five years ago, dividends reinvested · they hold 33.1% in common

ILCVMeasureIWF

+16.6%Year to dateJan 1 → Nov 5−6.5%

+21.2%1 yearTotal return−7.6%

+22.4%3 years · per year$10,000 became $18,350 · $17,073+19.5%

+12.5%5 years · per year$10,000 became $17,986 · $15,330+8.9%

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

1.52%Trailing 12-mo yield$152 · $39 a year on $10k0.39%

−6.5%Worst dropSmaller is better−14.6%

10.4%VolatilityLower is calmer19.3%

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

8–0ILCV wins

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

More Ways to See the Pairs

ILCV vs IWF: Top 5 Holdings

Today

ILCV

24.7%in top 5

IWF

in top 539.6%

ILCVStockIWF

not top 5NVDA14.6%

8.7%MSFT6.4%

7.1%AAPL8.5%

not top 5GOOGL5.3%

not top 5AVGO4.7%

3.3%AMZNnot top 5

3.0%BRK-Bnot top 5

2.6%JPMnot top 5

Held in common33.1%

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

ILCV vs IWF Returns, Every Period

iSharesILCV

+12.5%

5 years, per year

IWFiShares

+8.9%

5 years, per year

ILCVIWFFaded: behind in that period

4–0ILCV wins

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

ILCV vs VO

YTD

iSharesILCV

+16.6%

VOVanguard

+10.7%

+16.6%Year to date+10.7%

−6.5%Worst drop · 1Y−8.2%

10.4%Volatility · 1Y12.9%

1.5%Yield1.4%

$1.4BAssets$103B

4–0ILCV wins

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

Cost, Income and Risk

Fees: ILCV, IWF, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

ILCV0.04%$4

IWF0.18%$18

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

Yields: ILCV, IWF, VO

1.52%highest, ILCV

FundTrailing yieldYield$10k

ILCV1.52%$152

VO1.39%$139

IWF0.39%$39

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

Income After Fees on $10,000

$148most kept, ILCV

ILCV$152 − $4 = $148

VO$139 − $3 = $136

IWF$39 − $18 = $21

KeptFee

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

Overlap: ILCV, IWF, VO

Today

33.1%most shared, ILCV and IWF

ILCVIWFVO

ILCV—33.1%15.8%

IWF33.1%—9.2%

VO15.8%9.2%—

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

Return vs Bumpiness: 3 ETFs

+21.2%ILCV, at 10.4% volatility

ILCVWorst drop−6.5%10.4% vol

VOWorst drop−8.2%12.9% vol

IWFWorst drop−14.6%19.3% vol

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

Paid More vs Made More

YTD

ILCVVO

+16.6%Year to date+10.7%

1.5%Yield1.4%

+21.2%Past year+12.4%

0.04%Fee0.03%

3–1ILCV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

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