Compare · 2 funds side by side · dividends reinvested

ILCV and VUG

ILCViShares×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,668ILCV · best of the two

02 / 04

ILCV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.48%+19.9%+24.1%+23.9%+13.3%−6.5%10.0%$1.4B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ILCV 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Value ETF · $1.4B$18,668

ILCV

VUG

Vanguard Morningstar Growth ETF · $233B$17,153

$10,000 five years ago, dividends reinvested · they hold 31.6% in common

ILCVMeasureVUG

+19.9%Year to dateJan 1 → Nov 4+6.3%

+24.1%1 yearTotal return+3.4%

+23.9%3 years · per year$10,000 became $19,027 · $19,712+25.4%

+13.3%5 years · per year$10,000 became $18,668 · $17,153+11.4%

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

1.48%Trailing 12-mo yield$148 · $40 a year on $10k0.40%

−6.5%Worst dropSmaller is better−16.1%

10.0%VolatilityLower is calmer18.2%

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

6–2ILCV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILCV vs VUG: Top 5 Holdings

Today

ILCV

24.0%in top 5

VUG

in top 545.2%

ILCVStockVUG

not top 5NVDA13.5%

6.9%AAPL12.5%

8.4%MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

3.2%AMZNnot top 5

2.9%BRK-Bnot top 5

2.6%JPMnot top 5

Held in common31.6%

End-of-day Nov 4, 2026 · share of each fund

ILCV vs VUG Returns, Every Period

iSharesILCV

+13.3%

5 years, per year

VUGVanguard

+11.4%

5 years, per year

ILCVVUGFaded: behind in that period

3–1ILCV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ILCV vs VUG

YTD

iSharesILCV

+19.9%

VUGVanguard

+6.3%

+19.9%Year to date+6.3%

−6.5%Worst drop · 1Y−16.1%

10.0%Volatility · 1Y18.2%

1.5%Yield0.4%

$1.4BAssets$233B

4–0ILCV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILCV, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

ILCV0.04%$4

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ILCV, VUG

1.48%highest, ILCV

FundTrailing yieldYield$10k

ILCV1.48%$148

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$144most kept, ILCV

ILCV$148 − $4 = $144

VUG$40 − $3 = $37

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ILCV, VUG

Today

31.6%most shared, ILCV and VUG

ILCVVUG

ILCV—31.6%

VUG31.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.1%ILCV, at 10.0% volatility

ILCVWorst drop−6.5%10.0% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ILCVVUG

+19.9%Year to date+6.3%

1.5%Yield0.4%

+24.1%Past year+3.4%

0.04%Fee0.03%

3–1ILCV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026