Compare · 3 funds side by side · dividends reinvested

ILCV, VO and VUG

ILCViShares×VOVanguard×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,209ILCV · best of the three

02 / 04

ILCV, VO and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.50%+18.4%+22.7%+22.1%+12.7%−6.5%10.6%$1.4B1.4

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.6%+15.6%+18.8%+6.8%−8.2%13.1%$103B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.4

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

End-of-day Nov 9, 2026 · returns include dividends · since: ILCV 2004 · VO 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Value ETF · $1.4B$18,209

ILCV

Vanguard Morningstar Mid-Cap ETF · $103B$13,867

$10,000 five years ago, dividends reinvested · they hold 15.8% in common

ILCVMeasureVO

+18.4%Year to dateJan 1 → Nov 9+13.6%

+22.7%1 yearTotal return+15.6%

+22.1%3 years · per year$10,000 became $18,185 · $16,763+18.8%

+12.7%5 years · per year$10,000 became $18,209 · $13,867+6.8%

0.04%Expense ratio$4 · $3 a year on $10k · lower is better0.03%

1.50%Trailing 12-mo yield$150 · $135 a year on $10k1.35%

−6.5%Worst dropSmaller is better−8.2%

10.6%VolatilityLower is calmer13.1%

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

7–1ILCV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILCV vs VO: Top 5 Holdings

Today

ILCV

24.7%in top 5

in top 55.3%

ILCVStockVO

8.6%MSFTnot top 5

7.2%AAPLnot top 5

3.3%AMZNnot top 5

3.0%BRK-Bnot top 5

2.6%JPMnot top 5

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common15.8%

End-of-day Nov 9, 2026 · share of each fund

ILCV vs VO Returns, Every Period

iSharesILCV

+12.7%

5 years, per year

VOVanguard

+6.8%

5 years, per year

ILCVVOFaded: behind in that period

4–0ILCV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

ILCV vs VO

YTD

iSharesILCV

+18.4%

VOVanguard

+13.6%

+18.4%Year to date+13.6%

−6.5%Worst drop · 1Y−8.2%

10.6%Volatility · 1Y13.1%

1.5%Yield1.4%

$1.4BAssets$103B

4–0ILCV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILCV, VO, VUG

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VUG0.03%$3

ILCV0.04%$4

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ILCV, VO, VUG

1.50%highest, ILCV

FundTrailing yieldYield$10k

ILCV1.50%$150

VO1.35%$135

VUG0.41%$41

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$146most kept, ILCV

ILCV$150 − $4 = $146

VO$135 − $3 = $132

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ILCV, VO, VUG

Today

32.1%most shared, ILCV and VUG

ILCVVOVUG

ILCV—15.8%32.1%

VO15.8%—10.2%

VUG32.1%10.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.7%ILCV, at 10.6% volatility

ILCVWorst drop−6.5%10.6% vol

VOWorst drop−8.2%13.1% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ILCVVO

+18.4%Year to date+13.6%

1.5%Yield1.4%

+22.7%Past year+15.6%

0.04%Fee0.03%

3–1ILCV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026