Compare · 2 funds side by side · dividends reinvested

IUS and VTV

IUSInvesco×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,362IUS · best of the two

02 / 04

IUS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco RAFI Strategic US ETFUS Stock Styles · Large cap0.19%1.24%+22.3%+25.6%+22.8%+14.1%−6.1%10.8%$1.0B1.4

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: IUS 2018 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco RAFI Strategic US ETF · $1.0B$19,362

IUS

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 49.1% in common

IUSMeasureVTV

+22.3%Year to dateJan 1 → Nov 6+18.5%

+25.6%1 yearTotal return+22.9%

+22.8%3 years · per year$10,000 became $18,533 · $17,687+20.9%

+14.1%5 years · per year$10,000 became $19,362 · $17,585+12.0%

0.19%Expense ratio$19 · $3 a year on $10k · lower is better0.03%

1.24%Trailing 12-mo yield$124 · $187 a year on $10k1.87%

−6.1%Worst dropSmaller is better−6.4%

10.8%VolatilityLower is calmer10.7%

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

5–3IUS wins

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

More Ways to See the Pairs

IUS vs VTV: Top 5 Holdings

Today

IUS

17.1%in top 5

VTV

in top 515.8%

IUSStockVTV

not top 5MU4.6%

4.4%AAPLnot top 5

4.2%MSFTnot top 5

not top 5JPM3.3%

3.0%BRK-B2.9%

2.9%GOOGLnot top 5

2.7%AMZNnot top 5

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common49.1%

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

IUS vs VTV Returns, Every Period

InvescoIUS

+14.1%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

IUSVTVFaded: behind in that period

4–0IUS wins

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

IUS vs VTV

YTD

InvescoIUS

+22.3%

VTVVanguard

+18.5%

+22.3%Year to date+18.5%

−6.1%Worst drop · 1Y−6.4%

10.8%Volatility · 1Y10.7%

1.2%Yield1.9%

$1.0BAssets$184B

2–2level

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

Cost, Income and Risk

Fees: IUS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IUS0.19%$19

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

Yields: IUS, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

IUS1.24%$124

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

IUS$124 − $19 = $105

KeptFee

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

Overlap: IUS, VTV

Today

49.1%most shared, IUS and VTV

IUSVTV

IUS—49.1%

VTV49.1%—

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

Return vs Bumpiness: 2 ETFs

+25.6%IUS, at 10.8% volatility

VTVWorst drop−6.4%10.7% vol

IUSWorst drop−6.1%10.8% vol

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

Paid More vs Made More

YTD

VTVIUS

+18.5%Year to date+22.3%

1.9%Yield1.2%

+22.9%Past year+25.6%

0.03%Fee0.19%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026