Compare · 3 funds side by side · dividends reinvested

ISCG, VO and VTV

ISCGiShares×VOVanguard×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

ISCG, VO and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.0

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.34%+14.7%+15.3%+20.7%+7.4%−8.2%12.4%$103B2.0

iShares Morningstar Small-Cap Growth ETFUS Stock Styles · Small cap0.06%0.65%+12.3%+13.0%+21.2%+5.0%−11.4%18.0%$974M2.9

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

End-of-day Nov 5, 2026 · returns include dividends · since: ISCG 2004 · VO 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Small-Cap Growth ETF · $974M$11,876

ISCG

Vanguard Morningstar Mid-Cap ETF · $103B$13,616

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

ISCGMeasureVO

+12.3%Year to dateJan 1 → Nov 5+14.7%

+13.0%1 yearTotal return+15.3%

+21.2%3 years · per year$10,000 became $17,783 · $17,578+20.7%

+5.0%5 years · per year$10,000 became $12,768 · $14,290+7.4%

0.06%Expense ratio$6 · $3 a year on $10k · lower is better0.03%

0.65%Trailing 12-mo yield$65 · $134 a year on $10k1.34%

−11.4%Worst dropSmaller is better−8.2%

18.0%VolatilityLower is calmer12.4%

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

1–7VO wins

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

More Ways to See the Pairs

ISCG vs VO: Top 5 Holdings

Today

ISCG

4.1%in top 5

in top 55.3%

ISCGStockVO

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

1.1%OKTAnot top 5

not top 5PSX1.0%

1.0%TEAMnot top 5

not top 5PWR1.0%

0.7%GHnot top 5

0.7%ROKUnot top 5

0.6%RBRKnot top 5

Held in common0.4%

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

ISCG vs VO Returns, Every Period

iSharesISCG

+5.0%

5 years, per year

VOVanguard

+7.4%

5 years, per year

ISCGVOFaded: behind in that period

1–3VO wins

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

ISCG vs VTV

YTD

iSharesISCG

+12.3%

VTVVanguard

+22.8%

+12.3%Year to date+22.8%

−11.4%Worst drop · 1Y−6.4%

18.0%Volatility · 1Y10.2%

0.6%Yield1.8%

$974MAssets$184B

4–0VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ISCG, VO, VTV

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VTV0.03%$3

ISCG0.06%$6

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

Yields: ISCG, VO, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

VO1.34%$134

ISCG0.65%$65

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

VO$134 − $3 = $131

ISCG$65 − $6 = $59

KeptFee

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

Overlap: ISCG, VO, VTV

Today

28.5%most shared, VO and VTV

ISCGVOVTV

ISCG—0.4%0.0%

VO0.4%—28.5%

VTV0.0%28.5%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

VOWorst drop−8.2%12.4% vol

ISCGWorst drop−11.4%18.0% vol

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

Paid More vs Made More

YTD

VTVVO

+22.8%Year to date+14.7%

1.8%Yield1.3%

+27.5%Past year+15.3%

0.03%Fee0.03%

3–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026