Compare · 3 funds side by side · dividends reinvested

ILCV, VTI and IVV

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, VTI and IVV, 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%$1.4B1.3

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B2.1

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%$689B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: ILCV 2004 · VTI 2001 · IVV 2000

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 IVV

YTD

iSharesILCV

+18.4%

IVViShares

+11.3%

+18.4%Year to date+11.3%

−6.5%Worst drop · 1Y−8.9%

10.6%Volatility · 1Y13.8%

1.5%Yield1.1%

$1.4BAssets$875B

4–0ILCV wins

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

Cost, Income and Risk

Fees: ILCV, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

ILCV0.04%$4

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

Yields: ILCV, VTI, IVV

1.50%highest, ILCV

FundTrailing yieldYield$10k

ILCV1.50%$150

IVV1.11%$111

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

IVV$111 − $3 = $108

VTI$106 − $3 = $103

KeptFee

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

Overlap: ILCV, VTI, IVV

Today

86.0%most shared, VTI and IVV

ILCVVTIIVV

ILCV—60.7%69.3%

VTI60.7%—86.0%

IVV69.3%86.0%—

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

IVVWorst drop−8.9%13.8% 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 Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

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

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026