Compare · 3 funds side by side · dividends reinvested

IQLT, USMF and VTV

02 / 04

−0.1%

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,830VTV · best of the three

Story of the three · IncomeMost incomeIQLT · 2.37% · $237 a year on $10k

Story of the three · RiskSmallest drop

IQLT, USMF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.0%+23.6%+21.4%+12.3%−6.4%10.8%$184B1.1

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.37%+12.5%+13.9%+17.0%+7.3%−10.4%15.6%$13.7B2.1

WisdomTree U.S. Multifactor FundUS Stock Styles · Factor0.28%1.31%−0.4%−0.4%+10.7%+5.7%−10.6%13.4%$232M2.8

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

End-of-day Nov 13, 2026 · returns include dividends · since: IQLT 2015 · USMF 2017 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares MSCI Intl Quality Factor ETF · $13.7B$14,224

IQLT

USMF

WisdomTree U.S. Multifactor Fund · $232M$13,172

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

IQLT

More Ways to See the Pairs

IQLT vs USMF: Top 5 Holdings

Today

IQLT

14.1%in top 5

USMF

in top 515.1%

IQLTStockUSMF

5.2%ASML.ASnot top 5

not top 5AAPL4.9%

not top 5GOOGL3.6%

not top 5NVDA3.5%

2.8%ALV.DE

Cost, Income and Risk

Fees: IQLT, USMF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

USMF0.28%$28

IQLT0.30%$30

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: IQLT, USMF, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.0%

SCHVSchwab

+19.3%

+22.0%Year to date+19.3%

1.8%Yield1.8%

$184BAssets$15.8B

1–0VTV wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

Measure

USMF

+12.5%Year to dateJan 1 → Nov 13−0.4%

+13.9%1 yearTotal return−0.4%

+17.0%3 years · per year$10,000 became $16,004 · $13,579+10.7%

+7.3%5 years · per year$10,000 became $14,224 · $13,172+5.7%

0.30%Expense ratio$30 · $28 a year on $10k · lower is better0.28%

2.37%Trailing 12-mo yield$237 · $131 a year on $10k1.31%

−10.4%Worst dropSmaller is better−10.6%

15.6%VolatilityLower is calmer13.4%

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

6–2IQLT wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

2.4%ROP.SWnot top 5

1.9%NESN.SWnot top 5

1.8%ZURN.SWnot top 5

not top 5LLY1.7%

not top 5AVGO1.4%

Held in common0.0%

End-of-day Nov 13, 2026 · share of each fund

IQLT vs USMF Returns, Every Period

5Y

iSharesIQLT

+7.3%

5 years, per year

USMFWisdomTree

+5.7%

5 years, per year

IQLTUSMFFaded: behind in that period

4–0IQLT wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

IQLT vs VTV

YTD

iSharesIQLT

+12.5%

VTVVanguard

+22.0%

+12.5%Year to date+22.0%

−10.4%Worst drop · 1Y−6.4%

15.6%Volatility · 1Y10.8%

2.4%Yield1.8%

$13.7BAssets$184B

3–1VTV wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

2.37%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.37%$237

VTV1.81%$181

USMF1.31%$131

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$207most kept, IQLT

IQLT$237 − $30 = $207

VTV$181 − $3 = $178

USMF$131 − $28 = $103

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: IQLT, USMF, VTV

Today

19.3%most shared, USMF and VTV

IQLTUSMFVTV

IQLT—0.0%0.0%

USMF0.0%—19.3%

VTV0.0%19.3%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+23.6%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

USMFWorst drop−10.6%13.4% vol

IQLTWorst drop−10.4%15.6% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

IQLTVTV

+12.5%Year to date+22.0%

2.4%Yield1.8%

+13.9%Past year+23.6%

0.30%Fee0.03%

3–1VTV wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

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IQLT, USMF and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three