Compare · 2 funds side by side · dividends reinvested

ILCV and VLUE

ILCViShares×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,140VLUE · best of the two

02 / 04

ILCV and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.61%+42.7%+50.5%+34.0%+16.2%−9.0%20.6%$9.4B1.4

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

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 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

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

ILCV

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,140

$10,000 five years ago, dividends reinvested · they hold 20.2% in common

ILCVMeasureVLUE

+16.8%Year to dateJan 1 → Nov 3+42.7%

+20.6%1 yearTotal return+50.5%

+23.3%3 years · per year$10,000 became $18,724 · $24,054+34.0%

+12.4%5 years · per year$10,000 became $17,950 · $21,140+16.2%

0.04%Expense ratio$4 · $15 a year on $10k · lower is better0.15%

1.52%Trailing 12-mo yield$152 · $161 a year on $10k1.61%

−6.5%Worst dropSmaller is better−9.0%

9.7%VolatilityLower is calmer20.6%

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

3–5VLUE 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 VLUE: Top 5 Holdings

Today

ILCV

24.0%in top 5

VLUE

in top 533.4%

ILCVStockVLUE

not top 5MU20.2%

8.4%MSFTnot top 5

7.2%AAPLnot top 5

not top 5CSCO4.2%

not top 5GM3.9%

3.1%AMZNnot top 5

2.9%BRK-Bnot top 5

not top 5VZ2.8%

2.6%JPMnot top 5

not top 5T2.3%

Held in common20.2%

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

ILCV vs VLUE Returns, Every Period

iSharesILCV

+12.4%

5 years, per year

VLUEiShares

+16.2%

5 years, per year

ILCVVLUEFaded: behind in that period

0–4VLUE wins

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

ILCV vs VLUE

YTD

iSharesILCV

+16.8%

VLUEiShares

+42.7%

+16.8%Year to date+42.7%

−6.5%Worst drop · 1Y−9.0%

9.7%Volatility · 1Y20.6%

1.5%Yield1.6%

$1.4BAssets$9.4B

2–2level

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

Cost, Income and Risk

Fees: ILCV, VLUE

Today

0.04%lowest, ILCV

FundExpense ratioFee$10k

ILCV0.04%$4

VLUE0.15%$15

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

Yields: ILCV, VLUE

1.61%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.61%$161

ILCV1.52%$152

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

Income After Fees on $10,000

$148most kept, ILCV

ILCV$152 − $4 = $148

VLUE$161 − $15 = $146

KeptFee

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

Overlap: ILCV, VLUE

Today

20.2%most shared, ILCV and VLUE

ILCVVLUE

ILCV—20.2%

VLUE20.2%—

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

Return vs Bumpiness: 2 ETFs

+50.5%VLUE, at 20.6% volatility

ILCVWorst drop−6.5%9.7% vol

VLUEWorst drop−9.0%20.6% vol

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

Paid More vs Made More

YTD

VLUEILCV

+42.7%Year to date+16.8%

1.6%Yield1.5%

+50.5%Past year+20.6%

0.15%Fee0.04%

3–1VLUE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$128B

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%

$42.5BAssets$46.2B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$814B

0–0level

End-of-day Nov 3, 2026