Compare · 3 funds side by side · dividends reinvested

ITB, QVAL and VUG

ITBiShares×QVALAlpha Architect×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,095QVAL · best of the three

02 / 04

ITB, QVAL and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect U.S. Quantitative Value ETFUS Stock Styles · Value0.28%1.40%+29.9%+37.2%+22.5%+13.8%−6.3%14.3%$710M1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.0

iShares U.S. Home Construction ETFUS Stock Styles · Large cap0.37%1.31%+1.4%−0.4%+9.5%+7.1%−25.7%31.3%$2.3B2.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: ITB 2006 · QVAL 2014 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Home Construction ETF · $2.3B$14,092

ITB

QVAL

Alpha Architect U.S. Quantitative Value ETF · $710M$19,095

$10,000 five years ago, dividends reinvested · they hold 8.7% in common

ITBMeasureQVAL

+1.4%Year to dateJan 1 → Nov 6+29.9%

−0.4%1 yearTotal return+37.2%

+9.5%3 years · per year$10,000 became $13,124 · $18,400+22.5%

+7.1%5 years · per year$10,000 became $14,092 · $19,095+13.8%

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

1.31%Trailing 12-mo yield$131 · $140 a year on $10k1.40%

−25.7%Worst dropSmaller is better−6.3%

31.3%VolatilityLower is calmer14.3%

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

0–8QVAL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ITB vs QVAL: Top 5 Holdings

Today

ITB

49.8%in top 5

QVAL

in top 512.2%

ITBStockQVAL

18.2%DHInot top 5

11.5%PHMnot top 5

8.0%LENnot top 5

7.4%NVRnot top 5

4.7%TOLnot top 5

not top 5VZ2.5%

not top 5ACN2.5%

not top 5LII2.5%

not top 5STZ2.4%

not top 5MAS2.3%

Held in common8.7%

End-of-day Nov 6, 2026 · share of each fund

ITB vs QVAL Returns, Every Period

iSharesITB

+7.1%

5 years, per year

QVALAlpha Architect

+13.8%

5 years, per year

ITBQVALFaded: behind in that period

0–4QVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ITB vs QVAL

YTD

iSharesITB

+1.4%

QVALAlpha Architect

+29.9%

+1.4%Year to date+29.9%

−25.7%Worst drop · 1Y−6.3%

31.3%Volatility · 1Y14.3%

1.3%Yield1.4%

$2.3BAssets$710M

4–0QVAL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITB, QVAL, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

QVAL0.28%$28

ITB0.37%$37

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ITB, QVAL, VUG

1.40%highest, QVAL

FundTrailing yieldYield$10k

QVAL1.40%$140

ITB1.31%$131

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$112most kept, QVAL

QVAL$140 − $28 = $112

ITB$131 − $37 = $94

VUG$42 − $3 = $39

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ITB, QVAL, VUG

Today

8.7%most shared, ITB and QVAL

ITBQVALVUG

ITB—8.7%0.0%

QVAL8.7%—0.3%

VUG0.0%0.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+37.2%QVAL, at 14.3% volatility

QVALWorst drop−6.3%14.3% vol

VUGWorst drop−15.1%19.0% vol

ITBWorst drop−25.7%31.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

QVALITB

+29.9%Year to date+1.4%

1.4%Yield1.3%

+37.2%Past year−0.4%

0.28%Fee0.37%

4–0QVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026