Compare · 2 funds side by side · dividends reinvested

ILCV and SPY

ILCViShares×SPYSPDR×

Versus in desk

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

02 / 04

ILCV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.52%+16.8%+20.6%+23.3%+12.4%−6.5%9.7%$1.4B1.1

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B1.9

Rank among the two1st → 2ndFee, 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 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

ILCV

SPY

State Street SPDR S&P 500 ETF · $798B$17,688

$10,000 five years ago, dividends reinvested · they hold 67.8% in common

ILCVMeasureSPY

+16.8%Year to dateJan 1 → Nov 3+11.5%

+20.6%1 yearTotal return+11.8%

+23.3%3 years · per year$10,000 became $18,724 · $19,046+24.0%

+12.4%5 years · per year$10,000 became $17,950 · $17,688+12.1%

0.04%Expense ratio$4 · $9 a year on $10k · lower is better0.09%

1.52%Trailing 12-mo yield$152 · $101 a year on $10k1.01%

−6.5%Worst dropSmaller is better−8.9%

9.7%VolatilityLower is calmer12.8%

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

7–1ILCV 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 SPY: Top 5 Holdings

Today

ILCV

24.0%in top 5

SPY

in top 527.4%

ILCVStockSPY

8.4%MSFT5.9%

not top 5NVDA7.8%

7.2%AAPL7.7%

3.1%AMZN3.6%

2.9%BRK-Bnot top 5

2.6%JPMnot top 5

not top 5GOOGL2.5%

Held in common67.8%

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

ILCV vs SPY Returns, Every Period

iSharesILCV

+12.4%

5 years, per year

SPYSPDR

+12.1%

5 years, per year

ILCVSPYFaded: behind in that period

3–1ILCV wins

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

Stocks vs Core: ILCV vs SPY

YTD

iSharesILCV

+16.8%

SPYSPDR

+11.5%

+16.8%Year to date+11.5%

−6.5%Worst drop · 1Y−8.9%

9.7%Volatility · 1Y12.8%

1.5%Yield1.0%

$1.4BAssets$798B

4–0ILCV wins

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

Cost, Income and Risk

Fees: ILCV, SPY

Today

0.04%lowest, ILCV

FundExpense ratioFee$10k

ILCV0.04%$4

SPY0.09%$9

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

Yields: ILCV, SPY

1.52%highest, ILCV

FundTrailing yieldYield$10k

ILCV1.52%$152

SPY1.01%$101

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

Income After Fees on $10,000

$148most kept, ILCV

ILCV$152 − $4 = $148

SPY$101 − $9 = $92

KeptFee

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

Overlap: ILCV, SPY

Today

67.8%most shared, ILCV and SPY

ILCVSPY

ILCV—67.8%

SPY67.8%—

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

Return vs Bumpiness: 2 ETFs

+20.6%ILCV, at 9.7% volatility

ILCVWorst drop−6.5%9.7% vol

SPYWorst drop−8.9%12.8% vol

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

Paid More vs Made More

YTD

ILCVSPY

+16.8%Year to date+11.5%

1.5%Yield1.0%

+20.6%Past year+11.8%

0.04%Fee0.09%

4–0ILCV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026