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$19,560IOO · 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%+15.8%+15.6%[…]−6.2%10.4%$60M1.3

iShares Global 100 ETFInternational · Global0.40%0.84%+9.7%+11.6%+25.5%+14.4%−9.9%15.2%$9.2B1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: IOO 2000 · DVAL 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

DVAL

IOO

iShares Global 100 ETF · $9.2B$19,560

$10,000 five years ago, dividends reinvested

DVALMeasureIOO

+13.0%Year to dateJan 1 → Nov 5+9.7%

+15.8%1 yearTotal return+11.6%

+15.6%3 years · per year$10,000 became $15,457 · $19,781+25.5%

[…]5 years · per year$10,000 became […] · $19,560+14.4%

0.49%Expense ratio$49 · $40 a year on $10k · lower is better0.40%

5.15%Trailing 12-mo yield$515 · $85 a year on $10k0.84%

−6.2%Worst dropSmaller is better−9.9%

10.4%VolatilityLower is calmer15.2%

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

5–2DVAL wins

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

More Ways to See the Pairs

DVAL vs IOO: Top 5 Holdings

Today

DVAL

[…]in top 5

IOO

in top 544.5%

DVALStockIOO

not top 5AAPL12.4%

not top 5NVDA11.7%

not top 5MSFT10.0%

not top 5AMZN6.3%

not top 5GOOGL4.1%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

DVAL vs IOO Returns, Every Period

Franklin TempletonDVAL

+15.8%

past year

IOOiShares

+11.6%

past year

DVALIOOFaded: behind in that period

2–1DVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DVAL vs IOO

YTD

Franklin TempletonDVAL

+13.0%

IOOiShares

+9.7%

+13.0%Year to date+9.7%

−6.2%Worst drop · 1Y−9.9%

10.4%Volatility · 1Y15.2%

5.2%Yield0.8%

$59.8MAssets$9.2B

4–0DVAL wins

End-of-day Nov 5, 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 5, 2026 · fee on $10,000 a year

Yields: IOO, DVAL

5.15%highest, DVAL

FundTrailing yieldYield$10k

DVAL5.15%$515

IOO0.84%$85

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$466most kept, DVAL

DVAL$515 − $49 = $466

IOO$85 − $40 = $45

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IOO, DVAL

Today

[…]holdings […]

IOODVAL

IOO—[…]

DVAL[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.8%DVAL, at 10.4% volatility

DVALWorst drop−6.2%10.4% vol

IOOWorst drop−9.9%15.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DVALIOO

+13.0%Year to date+9.7%

5.2%Yield0.8%

+15.8%Past year+11.6%

0.49%Fee0.40%

3–1DVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026