Compare · 3 funds side by side · dividends reinvested

IMTM, USMV and IWF

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,927IWF · best of the three

Story of the three · IncomeMost incomeIMTM · 4.59% · $459 a year on $10k

Story of the three · RiskSmallest drop

IMTM, USMV and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Min Vol Factor ETFUS Stock Styles · Factor0.15%1.35%+11.9%+13.3%+14.0%+7.7%−6.5%9.3%$24.5B1.6

iShares MSCI Intl Momentum Factor ETFUS Stock Styles · Factor0.30%4.59%+6.7%+9.5%+20.3%+8.4%−12.8%20.4%$4.2B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−1.2%−2.8%+19.8%+9.8%−14.6%19.6%$119B2.4

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

End-of-day Nov 11, 2026 · returns include dividends · since: IMTM 2015 · USMV 2011 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares MSCI Intl Momentum Factor ETF · $4.2B$14,944

IMTM

USMV

iShares MSCI USA Min Vol Factor ETF · $24.5B$14,483

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IMTM

More Ways to See the Pairs

IMTM vs USMV: Top 5 Holdings

Today

IMTM

15.6%in top 5

USMV

in top 58.0%

IMTMStockUSMV

4.6%ASML.ASnot top 5

3.5%RY.TOnot top 5

2.8%HSBA.Lnot top 5

2.5%TD.TOnot top 5

2.2%NOVN.SW

Cost, Income and Risk

Fees: IMTM, USMV, IWF

Today

0.15%lowest, USMV

FundExpense ratioFee$10k

USMV0.15%$15

IWF0.18%$18

IMTM0.30%$30

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: IMTM, USMV, IWF

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

+5.1%Year to date+5.9%

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

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Measure

USMV

+6.7%Year to dateJan 1 → Nov 11+11.9%

+9.5%1 yearTotal return+13.3%

+20.3%3 years · per year$10,000 became $17,423 · $14,817+14.0%

+8.4%5 years · per year$10,000 became $14,944 · $14,483+7.7%

0.30%Expense ratio$30 · $15 a year on $10k · lower is better0.15%

4.59%Trailing 12-mo yield$459 · $135 a year on $10k1.35%

−12.8%Worst dropSmaller is better−6.5%

20.4%VolatilityLower is calmer9.3%

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

3–5USMV wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5MSFT1.6%

not top 5MSI1.6%

not top 5BRK-B1.6%

not top 5MCK1.6%

not top 5CB1.6%

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

IMTM vs USMV Returns, Every Period

5Y

iSharesIMTM

+8.4%

5 years, per year

USMViShares

+7.7%

5 years, per year

IMTMUSMVFaded: behind in that period

2–2Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

IMTM vs USMV

YTD

iSharesIMTM

+6.7%

USMViShares

+11.9%

+6.7%Year to date+11.9%

−12.8%Worst drop · 1Y−6.5%

20.4%Volatility · 1Y9.3%

4.6%Yield1.4%

$4.2BAssets$24.5B

3–1USMV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

4.59%highest, IMTM

FundTrailing yieldYield$10k

IMTM4.59%$459

USMV1.35%$135

IWF0.37%$37

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$429most kept, IMTM

IMTM$459 − $30 = $429

USMV$135 − $15 = $120

IWF$37 − $18 = $19

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: IMTM, USMV, IWF

Today

22.6%most shared, USMV and IWF

IMTMUSMVIWF

IMTM—0.0%0.0%

USMV0.0%—22.6%

IWF0.0%22.6%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+13.3%USMV, at 9.3% volatility

USMVWorst drop−6.5%9.3% vol

IWFWorst drop−14.6%19.6% vol

IMTMWorst drop−12.8%20.4% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

IMTMUSMV

+6.7%Year to date+11.9%

4.6%Yield1.4%

+9.5%Past year+13.3%

0.30%Fee0.15%

3–1USMV wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

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IMTM, USMV and IWF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three