Compare · 2 funds side by side · dividends reinvested

ILCV and VTI

ILCViShares×VTIVanguard×

Versus in desk

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

02 / 04

ILCV and VTI, 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%$1.4B1.1

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.9

Rank among the two1st → 2ndFee, 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 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

ILCV

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested · they hold 60.7% in common

ILCVMeasureVTI

+18.4%Year to dateJan 1 → Nov 9+11.6%

+22.7%1 yearTotal return+13.9%

+22.1%3 years · per year$10,000 became $18,185 · $18,090+21.8%

+12.7%5 years · per year$10,000 became $18,209 · $16,697+10.8%

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

1.50%Trailing 12-mo yield$150 · $106 a year on $10k1.06%

−6.5%Worst dropSmaller is better−8.9%

10.6%VolatilityLower is calmer13.9%

ILCVVTI 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 VTI: Top 5 Holdings

Today

ILCV

24.7%in top 5

VTI

in top 525.0%

ILCVStockVTI

8.6%MSFT5.2%

7.2%AAPL6.6%

not top 5NVDA7.1%

3.3%AMZN3.3%

3.0%BRK-Bnot top 5

not top 5GOOGL2.8%

2.6%JPMnot top 5

Held in common60.7%

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

ILCV vs VTI Returns, Every Period

iSharesILCV

+12.7%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

ILCVVTIFaded: behind in that period

4–0ILCV wins

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

Stocks vs Core: ILCV vs VTI

YTD

iSharesILCV

+18.4%

VTIVanguard

+11.6%

+18.4%Year to date+11.6%

−6.5%Worst drop · 1Y−8.9%

10.6%Volatility · 1Y13.9%

1.5%Yield1.1%

$1.4BAssets$689B

4–0ILCV wins

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

Cost, Income and Risk

Fees: ILCV, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

ILCV0.04%$4

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

Yields: ILCV, VTI

1.50%highest, ILCV

FundTrailing yieldYield$10k

ILCV1.50%$150

VTI1.06%$106

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

Income After Fees on $10,000

$146most kept, ILCV

ILCV$150 − $4 = $146

VTI$106 − $3 = $103

KeptFee

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

Overlap: ILCV, VTI

Today

60.7%most shared, ILCV and VTI

ILCVVTI

ILCV—60.7%

VTI60.7%—

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

Return vs Bumpiness: 2 ETFs

+22.7%ILCV, at 10.6% volatility

ILCVWorst drop−6.5%10.6% vol

VTIWorst drop−8.9%13.9% vol

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

Paid More vs Made More

YTD

ILCVVTI

+18.4%Year to date+11.6%

1.5%Yield1.1%

+22.7%Past year+13.9%

0.04%Fee0.03%

3–1ILCV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

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