Compare · 2 funds side by side · dividends reinvested

ILCV and VONV

ILCViShares×VONVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,950ILCV · best of the two

02 / 04

ILCV and VONV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.52%+16.8%+20.6%+23.3%+12.4%−6.5%9.7%$1.4B1.5

Vanguard Russell 1000 Value ETFUS Stock Styles · Value0.06%1.53%+24.4%+28.5%+24.0%+11.6%−6.8%11.0%$21.7B1.5

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 · VONV 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

ILCV

VONV

Vanguard Russell 1000 Value ETF · $21.7B$17,280

$10,000 five years ago, dividends reinvested · they hold 74.0% in common

ILCVMeasureVONV

+16.8%Year to dateJan 1 → Nov 3+24.4%

+20.6%1 yearTotal return+28.5%

+23.3%3 years · per year$10,000 became $18,724 · $19,054+24.0%

+12.4%5 years · per year$10,000 became $17,950 · $17,280+11.6%

0.04%Expense ratio$4 · $6 a year on $10k · lower is better0.06%

1.52%Trailing 12-mo yield$152 · $153 a year on $10k1.53%

−6.5%Worst dropSmaller is better−6.8%

9.7%VolatilityLower is calmer11.0%

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

4–4Level

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 VONV: Top 5 Holdings

Today

ILCV

24.0%in top 5

VONV

in top 522.3%

ILCVStockVONV

8.4%MSFT5.2%

7.2%AAPL6.1%

3.1%AMZN6.1%

2.9%BRK-B2.5%

2.6%JPM2.4%

Held in common74.0%

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

ILCV vs VONV Returns, Every Period

iSharesILCV

+12.4%

5 years, per year

VONVVanguard

+11.6%

5 years, per year

ILCVVONVFaded: behind in that period

1–3VONV wins

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

ILCV vs VONV

YTD

iSharesILCV

+16.8%

VONVVanguard

+24.4%

+16.8%Year to date+24.4%

−6.5%Worst drop · 1Y−6.8%

9.7%Volatility · 1Y11.0%

1.5%Yield1.5%

$1.4BAssets$21.7B

2–1ILCV wins

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

Cost, Income and Risk

Fees: ILCV, VONV

Today

0.04%lowest, ILCV

FundExpense ratioFee$10k

ILCV0.04%$4

VONV0.06%$6

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

Yields: ILCV, VONV

1.53%highest, VONV

FundTrailing yieldYield$10k

VONV1.53%$153

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

VONV$153 − $6 = $147

KeptFee

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

Overlap: ILCV, VONV

Today

74.0%most shared, ILCV and VONV

ILCVVONV

ILCV—74.0%

VONV74.0%—

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

Return vs Bumpiness: 2 ETFs

+28.5%VONV, at 11.0% volatility

ILCVWorst drop−6.5%9.7% vol

VONVWorst drop−6.8%11.0% vol

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

Paid More vs Made More

YTD

VONVILCV

+24.4%Year to date+16.8%

1.5%Yield1.5%

+28.5%Past year+20.6%

0.06%Fee0.04%

2–1VONV 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