Compare · 3 funds side by side · dividends reinvested

ILCV, VUG and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,926ILCV · best of the three

02 / 04

ILCV, VUG and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Morningstar Value ETFUS Stock Styles · Value0.04%1.53%+16.0%+19.9%+22.0%+12.4%−6.5%10.4%$1.4B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.9

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

End-of-day Nov 6, 2026 · returns include dividends · since: ILCV 2004 · VUG 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Value ETF · $1.4B$17,926

ILCV

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 32.1% in common

ILCVMeasureVUG

+16.0%Year to dateJan 1 → Nov 6+1.4%

+19.9%1 yearTotal return+0.2%

+22.0%3 years · per year$10,000 became $18,161 · $18,415+22.6%

+12.4%5 years · per year$10,000 became $17,926 · $16,124+10.0%

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

1.53%Trailing 12-mo yield$153 · $42 a year on $10k0.42%

−6.5%Worst dropSmaller is better−15.1%

10.4%VolatilityLower is calmer19.0%

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

6–2ILCV wins

End-of-day Nov 6, 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

24.8%in top 5

VUG

in top 545.2%

ILCVStockVUG

not top 5NVDA13.5%

7.2%AAPL12.5%

8.6%MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

3.3%AMZNnot top 5

3.0%BRK-Bnot top 5

2.6%JPMnot top 5

Held in common32.1%

End-of-day Nov 6, 2026 · share of each fund

ILCV vs VUG Returns, Every Period

iSharesILCV

+12.4%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

ILCVVUGFaded: behind in that period

3–1ILCV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ILCV vs VUG

YTD

iSharesILCV

+16.0%

VUGVanguard

+1.4%

+16.0%Year to date+1.4%

−6.5%Worst drop · 1Y−15.1%

10.4%Volatility · 1Y19.0%

1.5%Yield0.4%

$1.4BAssets$233B

4–0ILCV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILCV, VUG, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

ILCV0.04%$4

IWF0.18%$18

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ILCV, VUG, IWF

1.53%highest, ILCV

FundTrailing yieldYield$10k

ILCV1.53%$153

VUG0.42%$42

IWF0.39%$39

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$149most kept, ILCV

ILCV$153 − $4 = $149

VUG$42 − $3 = $39

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ILCV, VUG, IWF

Today

78.0%most shared, VUG and IWF

ILCVVUGIWF

ILCV—32.1%33.2%

VUG32.1%—78.0%

IWF33.2%78.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.9%ILCV, at 10.4% volatility

ILCVWorst drop−6.5%10.4% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ILCVVUG

+16.0%Year to date+1.4%

1.5%Yield0.4%

+19.9%Past year+0.2%

0.04%Fee0.03%

3–1ILCV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026