Compare · 2 funds side by side · dividends reinvested

IVAL and VT

IVALAlpha Architect×VTVanguard×

Versus in desk

02 / 04

IWD+0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,064IVAL · best of the two

Story of the two · IncomeMost incomeIVAL · 2.84% · $284 a year on $10k

Story of the two · RiskSmallest drop

IVAL and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect International Quantitative Value ETFInternational · Ex-US broad0.38%2.84%+19.5%+24.1%+20.7%+11.3%−11.2%15.3%$223M1.4

Vanguard Total World Stock ETFInternational · Global0.06%1.54%+12.0%+13.2%+20.7%+9.8%−9.7%14.8%$81.8B1.6

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

End-of-day Nov 11, 2026 · returns include dividends · since: IVAL 2014 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Alpha Architect International Quantitative Value ETF · $223M$17,064

IVAL

VT

Vanguard Total World Stock ETF · $81.8B$15,953

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

IVALMeasureVT

+19.5%

More Ways to See the Pairs

IVAL vs VT: Top 5 Holdings

Today

IVAL

11.3%in top 5

VT

in top 515.6%

IVALStockVT

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

2.3%PLS.AXnot top 5

2.3%IMB.Lnot top 5

Cost, Income and Risk

Fees: IVAL, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

IVAL0.38%$38

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: IVAL, VT

1Y

2.84%highest, IVAL

FundTrailing yieldYield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Year to dateJan 1 → Nov 11

+12.0%

+24.1%1 yearTotal return+13.2%

+20.7%3 years · per year$10,000 became $17,594 · $17,564+20.7%

+11.3%5 years · per year$10,000 became $17,064 · $15,953+9.8%

0.38%Expense ratio$38 · $6 a year on $10k · lower is better0.06%

2.84%Trailing 12-mo yield$284 · $154 a year on $10k1.54%

−11.2%Worst dropSmaller is better−9.7%

15.3%VolatilityLower is calmer14.8%

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

4–3IVAL wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

2.2%9201.Tnot top 5

2.2%6902.Tnot top 5

2.2%7269.Tnot top 5

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common0.7%

End-of-day Nov 11, 2026 · share of each fund

IVAL vs VT Returns, Every Period

5Y

Alpha ArchitectIVAL

+11.3%

5 years, per year

VTVanguard

+9.8%

5 years, per year

IVALVTFaded: behind in that period

3–0IVAL wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

IVAL vs VT

YTD

Alpha ArchitectIVAL

+19.5%

VTVanguard

+12.0%

+19.5%Year to date+12.0%

−11.2%Worst drop · 1Y−9.7%

15.3%Volatility · 1Y14.8%

2.8%Yield1.5%

$223MAssets$81.8B

2–2level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

$10k

IVAL2.84%$284

VT1.54%$154

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$246most kept, IVAL

IVAL$284 − $38 = $246

VT$154 − $6 = $148

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: IVAL, VT

Today

0.7%most shared, IVAL and VT

IVALVT

IVAL—0.7%

VT0.7%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+24.1%IVAL, at 15.3% volatility

VTWorst drop−9.7%14.8% vol

IVALWorst drop−11.2%15.3% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

IVALVT

+19.5%Year to date+12.0%

2.8%Yield1.5%

+24.1%Past year+13.2%

0.38%Fee0.06%

3–1IVAL wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 11, 2026

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IVAL and VT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two