Compare · 2 funds side by side · dividends reinvested

IUSV and VLUE

IUSViShares×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

IUSV and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.60%+16.1%+18.7%+19.8%+12.0%−6.4%9.8%$28.4B1.5

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: IUSV 2000 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P U.S. Value ETF · $28.4B$17,624

IUSV

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,521

$10,000 five years ago, dividends reinvested · they hold 21.4% in common

IUSVMeasureVLUE

+16.1%Year to dateJan 1 → Nov 4+43.0%

+18.7%1 yearTotal return+50.6%

+19.8%3 years · per year$10,000 became $17,194 · $23,930+33.8%

+12.0%5 years · per year$10,000 became $17,624 · $21,521+16.6%

0.04%Expense ratio$4 · $15 a year on $10k · lower is better0.15%

1.60%Trailing 12-mo yield$160 · $160 a year on $10k1.60%

−6.4%Worst dropSmaller is better−9.0%

9.8%VolatilityLower is calmer20.6%

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

3–4VLUE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IUSV vs VLUE: Top 5 Holdings

Today

IUSV

16.6%in top 5

VLUE

in top 533.0%

IUSVStockVLUE

not top 5MU19.7%

7.5%AAPLnot top 5

not top 5CSCO4.1%

not top 5GM4.0%

3.6%AMZNnot top 5

not top 5VZ2.9%

not top 5T2.3%

2.3%XOMnot top 5

1.7%WMTnot top 5

1.4%COSTnot top 5

Held in common21.4%

End-of-day Nov 4, 2026 · share of each fund

IUSV vs VLUE Returns, Every Period

iSharesIUSV

+12.0%

5 years, per year

VLUEiShares

+16.6%

5 years, per year

IUSVVLUEFaded: behind in that period

0–4VLUE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IUSV vs VLUE

YTD

iSharesIUSV

+16.1%

VLUEiShares

+43.0%

+16.1%Year to date+43.0%

−6.4%Worst drop · 1Y−9.0%

9.8%Volatility · 1Y20.6%

1.6%Yield1.6%

$28.4BAssets$9.4B

2–1IUSV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IUSV, VLUE

Today

0.04%lowest, IUSV

FundExpense ratioFee$10k

IUSV0.04%$4

VLUE0.15%$15

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IUSV, VLUE

1.60%highest, IUSV

FundTrailing yieldYield$10k

IUSV1.60%$160

VLUE1.60%$160

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$156most kept, IUSV

IUSV$160 − $4 = $156

VLUE$160 − $15 = $145

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IUSV, VLUE

Today

21.4%most shared, IUSV and VLUE

IUSVVLUE

IUSV—21.4%

VLUE21.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

IUSVWorst drop−6.4%9.8% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IUSVVLUE

+16.1%Year to date+43.0%

1.6%Yield1.6%

+18.7%Past year+50.6%

0.04%Fee0.15%

2–1VLUE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026