Compare · 3 funds side by side · dividends reinvested

ILCV, VLUE and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,521VLUE · best of the three

02 / 04

ILCV, VLUE and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.6

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.48%+19.9%+24.1%+23.9%+13.3%−6.5%10.0%$1.4B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.5

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 · VUG 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$21,521

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

ILCVMeasureVLUE

+19.9%Year to dateJan 1 → Nov 4+43.0%

+24.1%1 yearTotal return+50.6%

+23.9%3 years · per year$10,000 became $19,027 · $23,930+33.8%

+13.3%5 years · per year$10,000 became $18,668 · $21,521+16.6%

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

1.48%Trailing 12-mo yield$148 · $160 a year on $10k1.60%

−6.5%Worst dropSmaller is better−9.0%

10.0%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 533.0%

ILCVStockVLUE

not top 5MU19.7%

8.4%MSFTnot top 5

6.9%AAPLnot top 5

not top 5CSCO4.1%

not top 5GM4.0%

3.2%AMZNnot top 5

2.9%BRK-Bnot top 5

not top 5VZ2.9%

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

+13.3%

5 years, per year

VLUEiShares

+16.6%

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 VLUE

YTD

iSharesILCV

+19.9%

VLUEiShares

+43.0%

+19.9%Year to date+43.0%

−6.5%Worst drop · 1Y−9.0%

10.0%Volatility · 1Y20.6%

1.5%Yield1.6%

$1.4BAssets$9.4B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILCV, VLUE, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

ILCV0.04%$4

VLUE0.15%$15

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

Yields: ILCV, VLUE, VUG

1.60%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.60%$160

ILCV1.48%$148

VUG0.40%$40

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

Income After Fees on $10,000

$145most kept, VLUE

VLUE$160 − $15 = $145

ILCV$148 − $4 = $144

VUG$40 − $3 = $37

KeptFee

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

Overlap: ILCV, VLUE, VUG

Today

31.6%most shared, ILCV and VUG

ILCVVLUEVUG

ILCV—20.2%31.6%

VLUE20.2%—0.6%

VUG31.6%0.6%—

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

Return vs Bumpiness: 3 ETFs

+50.6%VLUE, at 20.6% volatility

ILCVWorst drop−6.5%10.0% vol

VUGWorst drop−16.1%18.2% 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

VLUEILCV

+43.0%Year to date+19.9%

1.6%Yield1.5%

+50.6%Past year+24.1%

0.15%Fee0.04%

3–1VLUE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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$61.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026