Compare · 3 funds side by side · dividends reinvested

ITB, FSEG and VTV

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

02 / 04

ITB, FSEG and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.0

iShares U.S. Home Construction ETFUS Stock Styles · Large cap0.37%1.28%+3.6%+1.1%+11.6%+7.5%−25.7%31.2%$2.4B2.1

Fidelity Enhanced Small Cap Growth ETFUS Stock Styles · Small cap0.28%0.08%[…][…][…][…][…][…]$7M2.5

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: ITB 2006 · FSEG 2026 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Home Construction ETF · $2.4B$14,363

ITB

FSEG

Fidelity Enhanced Small Cap Growth ETF · $7M[…]

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

ITBMeasureFSEG

+3.6%Year to dateJan 1 → Nov 5[…]

+1.1%1 yearTotal return[…]

+11.6%3 years · per year$10,000 became $13,882 · […][…]

+7.5%5 years · per year$10,000 became $14,363 · […][…]

0.37%Expense ratio$37 · $28 a year on $10k · lower is better0.28%

1.28%Trailing 12-mo yield$128 · $8 a year on $10k0.08%

−25.7%Worst dropSmaller is better[…]

31.2%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

ITB vs FSEG: Top 5 Holdings

Today

ITB

49.0%in top 5

FSEG

in top 55.6%

ITBStockFSEG

17.8%DHInot top 5

11.4%PHMnot top 5

8.0%LENnot top 5

7.2%NVRnot top 5

4.7%TOLnot top 5

not top 5GKOS1.5%

not top 5BTSG1.1%

not top 5OSCR1.1%

not top 5YOU1.0%

not top 5ANF0.9%

Held in common1.5%

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

ITB vs FSEG Returns, Every Period

iSharesITB

+1.1%

past year

FSEGFidelity

[…]

past year

Returns […]

ITBFSEGFaded: behind in that period

0–0Level

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

ITB vs VTV

YTD

iSharesITB

+3.6%

VTVVanguard

+19.0%

+3.6%Year to date+19.0%

−25.7%Worst drop · 1Y−6.4%

31.2%Volatility · 1Y10.7%

1.3%Yield1.9%

$2.4BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: ITB, FSEG, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

FSEG0.28%$28

ITB0.37%$37

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

Yields: ITB, FSEG, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

ITB1.28%$128

FSEG0.08%$8

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

ITB$128 − $37 = $91

FSEG$8 − $28 = −$20

KeptFee

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

Overlap: ITB, FSEG, VTV

Today

2.0%most shared, ITB and VTV

ITBFSEGVTV

ITB—1.5%2.0%

FSEG1.5%—0.0%

VTV2.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

ITBWorst drop−25.7%31.2% vol

FSEGWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVITB

+19.0%Year to date+3.6%

1.9%Yield1.3%

+24.0%Past year+1.1%

0.03%Fee0.37%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

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