Compare · 3 funds side by side · dividends reinvested

ILCV, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,986ILCV · best of the three

02 / 04

ILCV, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.52%+16.6%+21.2%+22.4%+12.5%−6.5%10.4%$1.4B1.3

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T2.1

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: ILCV 2004 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Value ETF · $1.4B$17,986

ILCV

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 65.4% in common

ILCVMeasureVOO

+16.6%Year to dateJan 1 → Nov 5+8.4%

+21.2%1 yearTotal return+9.8%

+22.4%3 years · per year$10,000 became $18,350 · $18,224+22.1%

+12.5%5 years · per year$10,000 became $17,986 · $17,156+11.4%

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

1.52%Trailing 12-mo yield$152 · $110 a year on $10k1.10%

−6.5%Worst dropSmaller is better−8.9%

10.4%VolatilityLower is calmer13.5%

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

7–1ILCV wins

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

More Ways to See the Pairs

ILCV vs VOO: Top 5 Holdings

Today

ILCV

24.7%in top 5

VOO

in top 528.3%

ILCVStockVOO

8.7%MSFT5.8%

not top 5NVDA8.4%

7.1%AAPL7.4%

3.3%AMZN3.7%

not top 5GOOGL3.1%

3.0%BRK-Bnot top 5

2.6%JPMnot top 5

Held in common65.4%

End-of-day Nov 5, 2026 · share of each fund

ILCV vs VOO Returns, Every Period

iSharesILCV

+12.5%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

ILCVVOOFaded: behind in that period

4–0ILCV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: ILCV vs IVV

YTD

iSharesILCV

+16.6%

IVViShares

+8.4%

+16.6%Year to date+8.4%

−6.5%Worst drop · 1Y−8.9%

10.4%Volatility · 1Y13.6%

1.5%Yield1.1%

$1.4BAssets$887B

4–0ILCV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILCV, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

ILCV0.04%$4

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ILCV, VOO, IVV

1.52%highest, ILCV

FundTrailing yieldYield$10k

ILCV1.52%$152

IVV1.14%$114

VOO1.10%$110

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$148most kept, ILCV

ILCV$152 − $4 = $148

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ILCV, VOO, IVV

Today

93.5%most shared, VOO and IVV

ILCVVOOIVV

ILCV—65.4%68.9%

VOO65.4%—93.5%

IVV68.9%93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.2%ILCV, at 10.4% volatility

ILCVWorst drop−6.5%10.4% vol

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ILCVVOO

+16.6%Year to date+8.4%

1.5%Yield1.1%

+21.2%Past year+9.8%

0.04%Fee0.03%

3–1ILCV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026