Compare · 3 funds side by side · dividends reinvested

ILCV, VLUE and VTV

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

02 / 04

ILCV, VLUE and VTV, 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%$9.4B1.9

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.9

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.52%+16.8%+20.6%+23.3%+12.4%−6.5%9.7%$1.4B2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: ILCV 2004 · VLUE 2013 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Value ETF · $1.4B$18,668

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 4+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 4, 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 4, 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 4, 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 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILCV, VLUE, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

ILCV0.04%$4

VLUE0.15%$15

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ILCV, VLUE, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VLUE1.61%$161

ILCV1.52%$152

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

ILCV$152 − $4 = $148

VLUE$161 − $15 = $146

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ILCV, VLUE, VTV

Today

65.7%most shared, ILCV and VTV

ILCVVLUEVTV

ILCV—20.2%65.7%

VLUE20.2%—29.1%

VTV65.7%29.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+50.5%VLUE, at 20.6% volatility

ILCVWorst drop−6.5%9.7% vol

VTVWorst drop−6.4%10.1% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTVVLUE

+21.0%Year to date+42.7%

1.8%Yield1.6%

+25.0%Past year+50.5%

0.03%Fee0.15%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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 4, 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 4, 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 4, 2026