Compare · 2 funds side by side · dividends reinvested

IOO and DVAL

IOOiShares×DVALFranklin Templeton×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,538IOO · best of the two

02 / 04

IOO and DVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

BrandywineGLOBAL-Dynamic US Large Cap Value ETFInternational · Global0.49%5.15%+13.0%+15.5%+15.0%[…]−6.2%10.4%$60M1.3

iShares Global 100 ETFInternational · Global0.40%0.83%+11.3%+12.3%+26.8%+15.0%−9.9%14.5%$9.0B1.6

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: IOO 2000 · DVAL 2006

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global 100 ETF · $9.0B$20,538

IOO

DVAL

BrandywineGLOBAL-Dynamic US Large Cap Value ETF · $60M[…]

$10,000 five years ago, dividends reinvested

IOOMeasureDVAL

+11.3%Year to dateJan 1 → Nov 4+13.0%

+12.3%1 yearTotal return+15.5%

+26.8%3 years · per year$10,000 became $20,410 · $15,218+15.0%

+15.0%5 years · per year$10,000 became $20,135 · […][…]

0.40%Expense ratio$40 · $49 a year on $10k · lower is better0.49%

0.83%Trailing 12-mo yield$83 · $515 a year on $10k5.15%

−9.9%Worst dropSmaller is better−6.2%

14.5%VolatilityLower is calmer10.4%

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

2–5DVAL wins

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

More Ways to See the Pairs

IOO vs DVAL: Top 5 Holdings

Today

IOO

44.1%in top 5

DVAL

in top 5[…]

IOOStockDVAL

12.4%NVDAnot top 5

12.0%AAPLnot top 5

9.6%MSFTnot top 5

6.1%AMZNnot top 5

4.1%GOOGLnot top 5

Held in common[…]

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

IOO vs DVAL Returns, Every Period

iSharesIOO

+12.3%

past year

DVALFranklin Templeton

+15.5%

past year

IOODVALFaded: behind in that period

1–2DVAL wins

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

IOO vs DVAL

YTD

iSharesIOO

+11.3%

DVALFranklin Templeton

+13.0%

+11.3%Year to date+13.0%

−9.9%Worst drop · 1Y−6.2%

14.5%Volatility · 1Y10.4%

0.8%Yield5.2%

$9.0BAssets$59.8M

4–0DVAL wins

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

Cost, Income and Risk

Fees: IOO, DVAL

Today

0.40%lowest, IOO

FundExpense ratioFee$10k

IOO0.40%$40

DVAL0.49%$49

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

Yields: IOO, DVAL

5.15%highest, DVAL

FundTrailing yieldYield$10k

DVAL5.15%$515

IOO0.83%$83

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

Income After Fees on $10,000

$466most kept, DVAL

DVAL$515 − $49 = $466

IOO$83 − $40 = $43

KeptFee

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

Overlap: IOO, DVAL

Today

[…]holdings […]

IOODVAL

IOO—[…]

DVAL[…]—

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

Return vs Bumpiness: 2 ETFs

+15.5%DVAL, at 10.4% volatility

DVALWorst drop−6.2%10.4% vol

IOOWorst drop−9.9%14.5% vol

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

Paid More vs Made More

YTD

DVALIOO

+13.0%Year to date+11.3%

5.2%Yield0.8%

+15.5%Past year+12.3%

0.49%Fee0.40%

3–1DVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026