Compare · 3 funds side by side · dividends reinvested

ILCV, IWF and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,950ILCV · best of the three

02 / 04

ILCV, IWF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.5

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.52%+16.8%+20.6%+23.3%+12.4%−6.5%9.7%$1.4B1.6

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.5%−2.9%+22.7%+10.5%−15.6%18.3%$120B2.9

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

End-of-day Nov 3, 2026 · returns include dividends · since: ILCV 2004 · IWF 2000 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Value ETF · $1.4B$17,950

ILCV

IWF

iShares Russell 1000 Growth ETF · $120B$16,499

$10,000 five years ago, dividends reinvested · they hold 32.8% in common

ILCVMeasureIWF

+16.8%Year to dateJan 1 → Nov 3−0.5%

+20.6%1 yearTotal return−2.9%

+23.3%3 years · per year$10,000 became $18,724 · $18,494+22.7%

+12.4%5 years · per year$10,000 became $17,950 · $16,499+10.5%

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

1.52%Trailing 12-mo yield$152 · $37 a year on $10k0.37%

−6.5%Worst dropSmaller is better−15.6%

9.7%VolatilityLower is calmer18.3%

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

8–0ILCV wins

End-of-day Nov 3, 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

24.0%in top 5

IWF

in top 539.3%

ILCVStockIWF

not top 5NVDA14.9%

7.2%AAPL8.4%

8.4%MSFT6.1%

not top 5GOOGL5.1%

not top 5AVGO4.7%

3.1%AMZNnot top 5

2.9%BRK-Bnot top 5

2.6%JPMnot top 5

Held in common32.8%

End-of-day Nov 3, 2026 · share of each fund

ILCV vs IWF Returns, Every Period

iSharesILCV

+12.4%

5 years, per year

IWFiShares

+10.5%

5 years, per year

ILCVIWFFaded: behind in that period

4–0ILCV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ILCV vs VTV

YTD

iSharesILCV

+16.8%

VTVVanguard

+21.0%

+16.8%Year to date+21.0%

−6.5%Worst drop · 1Y−6.4%

9.7%Volatility · 1Y10.1%

1.5%Yield1.8%

$1.4BAssets$184B

3–1VTV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILCV, IWF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

ILCV0.04%$4

IWF0.18%$18

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ILCV, IWF, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

ILCV1.52%$152

IWF0.37%$37

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

ILCV$152 − $4 = $148

IWF$37 − $18 = $19

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ILCV, IWF, VTV

Today

65.7%most shared, ILCV and VTV

ILCVIWFVTV

ILCV—32.8%65.7%

IWF32.8%—12.2%

VTV65.7%12.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.0%VTV, at 10.1% volatility

ILCVWorst drop−6.5%9.7% vol

VTVWorst drop−6.4%10.1% vol

IWFWorst drop−15.6%18.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VTVILCV

+21.0%Year to date+16.8%

1.8%Yield1.5%

+25.0%Past year+20.6%

0.03%Fee0.04%

4–0VTV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.7%

SCHGSchwab

+5.5%

+4.7%Year to date+5.5%

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

$233BAssets$61.1B

1–1level

End-of-day Nov 3, 2026

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026