iShares Morningstar Value ETF · $1.4B$17,950
ILCVILCV vsVOOVOOVanguard S&P 500 ETF · $1.00T$17,749
$10,000 five years ago, dividends reinvested · they hold 65.6% in common
ILCVMeasureVOO
Returns · dividends reinvested
+16.8%Year to dateJan 1 → Nov 3+11.5%
+20.6%1 yearTotal return+11.9%
+23.3%3 years · per year$10,000 became $18,724 · $19,094+24.1%
+12.4%5 years · per year$10,000 became $17,950 · $17,749+12.2%
Cost and income
0.04%Expense ratio$4 · $3 a year on $10k · lower is better0.03%
1.52%Trailing 12-mo yield$152 · $107 a year on $10k1.07%
Risk · past year
−6.5%Worst dropSmaller is better−8.9%
9.7%VolatilityLower is calmer12.7%
ILCVVOO Winner of the row, in its colourEach row: the bigger of the two fills its side
6–2ILCV wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns