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

VLUE

ILCV

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

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

VLUEMeasureILCV

+42.7%Year to dateJan 1 → Nov 3+16.8%

+50.5%1 yearTotal return+20.6%

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

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

0.15%Expense ratio$15 · $4 a year on $10k · lower is better0.04%

1.61%Trailing 12-mo yield$161 · $152 a year on $10k1.52%

−9.0%Worst dropSmaller is better−6.5%

20.6%VolatilityLower is calmer9.7%

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

5–3VLUE wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VLUE vs ILCV: Top 5 Holdings

Today

VLUE

33.4%in top 5

ILCV

in top 524.0%

VLUEStockILCV

20.2%MUnot top 5

not top 5MSFT8.4%

not top 5AAPL7.2%

4.2%CSCOnot top 5

3.9%GMnot top 5

not top 5AMZN3.1%

not top 5BRK-B2.9%

2.8%VZnot top 5

not top 5JPM2.6%

2.3%Tnot top 5

Held in common20.2%

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

VLUE vs ILCV Returns, Every Period

iSharesVLUE

+16.2%

5 years, per year

ILCViShares

+12.4%

5 years, per year

VLUEILCVFaded: behind in that period

4–0VLUE wins

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

VLUE vs ILCV

YTD

iSharesVLUE

+42.7%

ILCViShares

+16.8%

+42.7%Year to date+16.8%

−9.0%Worst drop · 1Y−6.5%

20.6%Volatility · 1Y9.7%

1.6%Yield1.5%

$9.4BAssets$1.4B

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$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

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