Compare · 3 funds side by side · dividends reinvested

ILCV, SCHD and VUG

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, SCHD 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

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$123B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.4

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 · SCHD 2011 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

ILCV

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,375

$10,000 five years ago, dividends reinvested · they hold 14.7% in common

ILCVMeasureSCHD

+19.9%Year to dateJan 1 → Nov 5+35.3%

+24.1%1 yearTotal return+41.6%

+23.9%3 years · per year$10,000 became $19,027 · $17,908+21.4%

+13.3%5 years · per year$10,000 became $18,668 · $16,881+11.0%

0.04%Expense ratio$4 · $6 a year on $10k · lower is better0.06%

1.48%Trailing 12-mo yield$148 · $291 a year on $10k2.91%

−6.5%Worst dropSmaller is better−6.9%

10.0%VolatilityLower is calmer11.5%

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

5–3ILCV 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 SCHD: Top 5 Holdings

Today

ILCV

24.7%in top 5

SCHD

in top 521.7%

ILCVStockSCHD

8.7%MSFTnot top 5

7.1%AAPLnot top 5

not top 5TXN4.7%

not top 5PG4.4%

not top 5HD4.3%

not top 5KO4.2%

not top 5AMGN4.2%

3.3%AMZNnot top 5

3.0%BRK-Bnot top 5

2.6%JPMnot top 5

Held in common14.7%

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

ILCV vs SCHD Returns, Every Period

iSharesILCV

+13.3%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

ILCVSCHDFaded: behind in that period

2–2Level

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

Stocks vs Income: ILCV vs SCHD

YTD

iSharesILCV

+19.9%

SCHDSchwab

+35.3%

+19.9%Year to date+35.3%

−6.5%Worst drop · 1Y−6.9%

10.0%Volatility · 1Y11.5%

1.5%Yield2.9%

$1.4BAssets$123B

2–2level

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

Cost, Income and Risk

Fees: ILCV, SCHD, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

ILCV0.04%$4

SCHD0.06%$6

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

Yields: ILCV, SCHD, VUG

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

ILCV1.48%$148

VUG0.40%$40

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

ILCV$148 − $4 = $144

VUG$40 − $3 = $37

KeptFee

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

Overlap: ILCV, SCHD, VUG

Today

32.1%most shared, ILCV and VUG

ILCVSCHDVUG

ILCV—14.7%32.1%

SCHD14.7%—0.8%

VUG32.1%0.8%—

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

Return vs Bumpiness: 3 ETFs

+41.6%SCHD, at 11.5% volatility

ILCVWorst drop−6.5%10.0% vol

SCHDWorst drop−6.9%11.5% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

SCHDILCV

+35.3%Year to date+19.9%

2.9%Yield1.5%

+41.6%Past year+24.1%

0.06%Fee0.04%

3–1SCHD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

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$62.5B

1–1level

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026